HSBC TUR.WAR.OP.END. 3FO/ DE000HS3AYR8 /
| 7/17/2024 8:01:51 AM | Chg.0.0000 | Bid8:40:06 AM | Ask8:40:06 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.5100EUR | 0.00% | 3.5200 Bid Size: 10,000 |
3.6000 Ask Size: 10,000 |
Franco Nevada Corp | 92.8841 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3AYR |
| Currency: | EUR |
| Underlying: | Franco Nevada Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 92.8841 USD |
| Maturity: | Endless |
| Issue date: | 11/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.36 |
| Knock-out: | 92.8841 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.9733 |
| Distance to knock-out %: | 21.96% |
| Distance to strike price: | 23.9733 |
| Distance to strike price %: | 21.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.5100 |
|---|---|
| High: | 3.5100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.23% | ||
|---|---|---|---|
| 1 Month | +56.70% | ||
| 3 Months | +26.71% | ||
| YTD | +67.94% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.5100 | 3.0200 |
|---|---|---|
| 1M High / 1M Low: | 3.5100 | 2.2400 |
| 6M High / 6M Low: | 3.5100 | 1.4000 |
| High (YTD): | 7/16/2024 | 3.5100 |
| Low (YTD): | 2/28/2024 | 1.4000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.2760 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.7032 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.4483 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 92.70% | |
| Volatility 6M: | 114.13% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
