HSBC TUR.WAR.OP.END. 0VVB
/ DE000HS7DHZ1
HSBC TUR.WAR.OP.END. 0VVB/ DE000HS7DHZ1 /
16/08/2024 21:35:42 |
Chg.-0.0900 |
Bid21:59:10 |
Ask21:59:10 |
Underlying |
Strike price |
Expiration date |
Option type |
3.4300EUR |
-2.56% |
3.4100 Bid Size: 10,000 |
3.5000 Ask Size: 10,000 |
Paramount Global |
7.2755 USD |
31/12/2078 |
Call |
Master data
Issuer: |
HSBC Trinkaus & Burkhardt |
WKN: |
HS7DHZ |
Currency: |
EUR |
Underlying: |
Paramount Global |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
7.2755 USD |
Maturity: |
Endless |
Issue date: |
18/06/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.85 |
Knock-out: |
7.2755 |
Knock-out violated on: |
- |
Distance to knock-out: |
3.332 |
Distance to knock-out %: |
33.56% |
Distance to strike price: |
3.332 |
Distance to strike price %: |
33.56% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.09 |
Spread %: |
2.64% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.4700 |
High: |
3.4700 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+17.06% |
1 Month |
|
|
-20.60% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.5200 |
2.7800 |
1M High / 1M Low: |
4.3200 |
2.7200 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.0880 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
3.5461 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
125.88% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |