HSBC TUR.WAR.OP.END. 3FO/ DE000HS3K0X8 /
| 16/08/2024 15:35:02 | Chg.+0.1400 | Bid16:18:03 | Ask16:18:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.6900EUR | +3.94% | 3.6300 Bid Size: 30,000 |
3.6500 Ask Size: 30,000 |
Franco Nevada Corp | 80.7281 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: | 80.7281 USD |
| Maturity: | Endless |
| Issue date: | 23/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.00 |
| Knock-out: | 80.7281 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.9867 |
| Distance to knock-out %: | 31.60% |
| Distance to strike price: | 33.9867 |
| Distance to strike price %: | 31.60% |
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 %: | 1.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.6000 |
|---|---|
| High: | 3.6900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.81% | ||
|---|---|---|---|
| 1 Month | -20.99% | ||
| 3 Months | -14.58% | ||
| YTD | +15.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.0700 | 3.3000 |
|---|---|---|
| 1M High / 1M Low: | 4.6700 | 3.3000 |
| 6M High / 6M Low: | 4.6700 | 2.5300 |
| High (YTD): | 16/07/2024 | 4.6700 |
| Low (YTD): | 28/02/2024 | 2.5300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.7300 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.0457 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.7958 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 94.65% | |
| Volatility 6M: | 76.74% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
