HSBC TUR.WAR.OP.END. 3FO/ DE000HS34ZT8 /
| 2024-08-15 9:36:41 PM | Chg.+0.2600 | Bid9:59:42 PM | Ask9:59:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.7900EUR | +7.37% | 3.8300 Bid Size: 30,000 |
3.8700 Ask Size: 30,000 |
Franco Nevada Corp | 78.1204 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS34ZT |
| Currency: | EUR |
| Underlying: | Franco Nevada Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 78.1204 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.97 |
| Knock-out: | 78.1204 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.2345 |
| Distance to knock-out %: | 33.19% |
| Distance to strike price: | 35.2345 |
| Distance to strike price %: | 33.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.5900 |
|---|---|
| High: | 3.9200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.29% | ||
|---|---|---|---|
| 1 Month | -22.65% | ||
| 3 Months | -16.70% | ||
| YTD | +11.47% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.3000 | 3.5300 |
|---|---|---|
| 1M High / 1M Low: | 4.9000 | 3.5300 |
| 6M High / 6M Low: | 4.9000 | 2.7600 |
| High (YTD): | 2024-07-16 | 4.9000 |
| Low (YTD): | 2024-02-28 | 2.7600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.9640 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.2804 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.0277 | |
| Avg. volume 6M: | 2.7717 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 89.76% | |
| Volatility 6M: | 72.15% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
