HSBC TUR.WAR.OP.END. 2X0/ DE000HS3BL94 /
| 27/09/2024 21:35:58 | Chg.+0.550 | Bid21:40:58 | Ask21:40:58 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.780EUR | +3.19% | 17.670 Bid Size: 10,000 |
17.750 Ask Size: 10,000 |
Corteva Inc | 38.8285 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3BL9 |
| Currency: | EUR |
| Underlying: | Corteva Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.8285 USD |
| Maturity: | Endless |
| Issue date: | 13/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.97 |
| Knock-out: | 38.8285 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.7761 |
| Distance to knock-out %: | 32.57% |
| Distance to strike price: | 16.7761 |
| Distance to strike price %: | 32.57% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 1.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.340 |
|---|---|
| High: | 18.070 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.34% | ||
|---|---|---|---|
| 1 Month | +17.44% | ||
| 3 Months | +20.62% | ||
| YTD | +65.86% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.320 | 16.470 |
|---|---|---|
| 1M High / 1M Low: | 18.050 | 14.980 |
| 6M High / 6M Low: | 19.240 | 11.610 |
| High (YTD): | 28/03/2024 | 19.240 |
| Low (YTD): | 18/01/2024 | 7.300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 17.028 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.180 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.432 | |
| Avg. volume 6M: | .310 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 62.70% | |
| Volatility 6M: | 71.03% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
