HSBC Knock-Out PCAR/  DE000HS3A568  /

EUWAX
1/24/2025  9:39:12 PM Chg.-0.05 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
2.18EUR -2.24% -
Bid Size: -
-
Ask Size: -
PACCAR Inc 87.2402 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS3A56
Currency: EUR
Underlying: PACCAR Inc
Type: Knock-out
Option type: Call
Strike price: 87.2402 USD
Maturity: Endless
Issue date: 11/9/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.57
Knock-out: 87.2402
Knock-out violated on: -
Distance to knock-out: 20.734
Distance to knock-out %: 19.96%
Distance to strike price: 20.734
Distance to strike price %: 19.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 5.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.20
High: 2.20
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.96%
1 Month  
+26.01%
3 Months  
+33.74%
YTD  
+27.49%
1 Year  
+26.01%
3 Years     -
5 Years     -
1W High / 1W Low: 2.29 2.18
1M High / 1M Low: 2.29 1.65
6M High / 6M Low: 2.76 0.49
High (YTD): 1/20/2025 2.29
Low (YTD): 1/2/2025 1.65
52W High: 3/21/2024 3.74
52W Low: 8/5/2024 0.49
Avg. price 1W:   2.23
Avg. volume 1W:   0.00
Avg. price 1M:   2.08
Avg. volume 1M:   0.00
Avg. price 6M:   1.56
Avg. volume 6M:   0.00
Avg. price 1Y:   1.93
Avg. volume 1Y:   .72
Volatility 1M:   83.11%
Volatility 6M:   175.30%
Volatility 1Y:   151.99%
Volatility 3Y:   -