HSBC TUR.WAR.OP.END. 3FO/ DE000HS3K0X8 /
18/09/2024 11:36:13 | Chg.-0.0100 | Bid13:09:11 | Ask13:09:11 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.9400EUR | -0.25% | 3.9800 Bid Size: 10,000 |
4.0400 Ask Size: 10,000 |
Franco Nevada Corp | 81.1137 USD | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS3K0X |
Currency: | EUR |
Underlying: | Franco Nevada Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 81.1137 USD |
Maturity: | Endless |
Issue date: | 23/11/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.81 |
Knock-out: | 81.1137 |
Knock-out violated on: | - |
Distance to knock-out: | 38.6676 |
Distance to knock-out %: | 34.65% |
Distance to strike price: | 38.6676 |
Distance to strike price %: | 34.65% |
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 %: | 1.02% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.9400 |
---|---|
High: | 3.9400 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +7.95% | ||
---|---|---|---|
1 Month | +3.96% | ||
3 Months | +12.89% | ||
YTD | +23.51% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.0400 | 3.6500 |
---|---|---|
1M High / 1M Low: | 4.0400 | 3.4300 |
6M High / 6M Low: | 4.6700 | 3.3000 |
High (YTD): | 16/07/2024 | 4.6700 |
Low (YTD): | 28/02/2024 | 2.5300 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.9300 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 3.7691 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 3.9245 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 57.55% | |
Volatility 6M: | 72.24% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |