HSBC TUR.WAR.OP.END. 3FO/ DE000HS3AYR8 /
18/09/2024 17:35:06 | Chg.-0.0100 | Bid17:37:27 | Ask17:37:27 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.7800EUR | -0.36% | 2.7700 Bid Size: 10,000 |
2.7900 Ask Size: 10,000 |
Franco Nevada Corp | 94.0843 USD | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS3AYR |
Currency: | EUR |
Underlying: | Franco Nevada Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 94.0843 USD |
Maturity: | Endless |
Issue date: | 10/11/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.97 |
Knock-out: | 94.0843 |
Knock-out violated on: | - |
Distance to knock-out: | 27.0084 |
Distance to knock-out %: | 24.21% |
Distance to strike price: | 27.0084 |
Distance to strike price %: | 24.21% |
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 %: | 1.44% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.7800 |
---|---|
High: | 2.8300 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +12.10% | ||
---|---|---|---|
1 Month | +5.70% | ||
3 Months | +20.35% | ||
YTD | +33.01% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.8800 | 2.4800 |
---|---|---|
1M High / 1M Low: | 2.8800 | 2.2700 |
6M High / 6M Low: | 3.5100 | 2.1500 |
High (YTD): | 16/07/2024 | 3.5100 |
Low (YTD): | 28/02/2024 | 1.4000 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.7700 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 2.6141 | |
Avg. volume 1M: | 4.5455 | |
Avg. price 6M: | 2.7643 | |
Avg. volume 6M: | .7752 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 85.94% | |
Volatility 6M: | 103.92% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |