HSBC Knock-Out IBM/ DE000HS3HUM2 /
| 1/10/2025 9:39:45 PM | Chg.-0.47 | Bid9:50:45 PM | Ask9:50:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.82EUR | -7.47% | 5.79 Bid Size: 50,000 |
5.82 Ask Size: 50,000 |
International Busine... | 159.8092 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3HUM |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 159.8092 USD |
| Maturity: | Endless |
| Issue date: | 11/22/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.40 |
| Knock-out: | 159.8092 |
| Knock-out violated on: | - |
| Distance to knock-out: | 58.6651 |
| Distance to knock-out %: | 27.43% |
| Distance to strike price: | 58.6651 |
| Distance to strike price %: | 27.43% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 1.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.35 |
|---|---|
| High: | 6.35 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.59% | ||
|---|---|---|---|
| 1 Month | -16.62% | ||
| 3 Months | -15.41% | ||
| YTD | -4.59% | ||
| 1 Year | +519.15% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.29 | 6.09 |
|---|---|---|
| 1M High / 1M Low: | 7.15 | 5.90 |
| 6M High / 6M Low: | 7.55 | 2.08 |
| High (YTD): | 1/9/2025 | 6.29 |
| Low (YTD): | 1/2/2025 | 5.90 |
| 52W High: | 12/6/2024 | 7.55 |
| 52W Low: | 1/10/2024 | 0.94 |
| Avg. price 1W: | 6.16 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.39 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.03 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.72 | |
| Avg. volume 1Y: | 31.50 | |
| Volatility 1M: | 48.39% | |
| Volatility 6M: | 96.50% | |
| Volatility 1Y: | 145.15% | |
| Volatility 3Y: | - |