HSBC TUR.WAR.OP.END. 3HH/ DE000HS1YDV8 /
| 01/11/2024 21:37:02 | Chg.+0.270 | Bid21:59:55 | Ask21:59:55 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.230EUR | +2.26% | 12.230 Bid Size: 10,000 |
12.630 Ask Size: 10,000 |
Chewy Inc | 14.1411 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1YDV |
| Currency: | EUR |
| Underlying: | Chewy Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.1411 USD |
| Maturity: | Endless |
| Issue date: | 19/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.98 |
| Knock-out: | 14.1411 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.2631 |
| Distance to knock-out %: | 50.40% |
| Distance to strike price: | 13.2631 |
| Distance to strike price %: | 50.40% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.40 |
| Spread %: | 3.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.010 |
|---|---|
| High: | 12.230 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.92% | ||
|---|---|---|---|
| 1 Month | -12.52% | ||
| 3 Months | +58.01% | ||
| YTD | +15.27% | ||
| 1 Year | +57.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.230 | 11.730 |
|---|---|---|
| 1M High / 1M Low: | 15.180 | 11.730 |
| 6M High / 6M Low: | 17.020 | 1.890 |
| High (YTD): | 16/09/2024 | 17.020 |
| Low (YTD): | 30/04/2024 | 1.780 |
| 52W High: | 16/09/2024 | 17.020 |
| 52W Low: | 30/04/2024 | 1.780 |
| Avg. price 1W: | 11.950 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.160 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.586 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.882 | |
| Avg. volume 1Y: | 6.598 | |
| Volatility 1M: | 79.91% | |
| Volatility 6M: | 249.54% | |
| Volatility 1Y: | 223.04% | |
| Volatility 3Y: | - |
