HSBC TUR.WAR.OP.END. 3HM/ DE000HS65S45 /
| 19/11/2024 21:35:21 | Chg.+0.490 | Bid21:51:11 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.660EUR | +4.03% | 12.670 Bid Size: 25,000 |
- Ask Size: - |
MSCI Inc | 465.4008 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS65S4 |
| Currency: | EUR |
| Underlying: | MSCI Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 465.4008 USD |
| Maturity: | Endless |
| Issue date: | 24/04/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.59 |
| Knock-out: | 465.4008 |
| Knock-out violated on: | - |
| Distance to knock-out: | 69.2367 |
| Distance to knock-out %: | 13.62% |
| Distance to strike price: | 69.2367 |
| Distance to strike price %: | 13.62% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.08 |
| Spread %: | -0.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.280 |
|---|---|
| High: | 13.070 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.73% | ||
|---|---|---|---|
| 1 Month | -6.64% | ||
| 3 Months | +33.54% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.930 | 12.170 |
|---|---|---|
| 1M High / 1M Low: | 13.930 | 9.830 |
| 6M High / 6M Low: | 14.000 | 2.910 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 13.118 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.953 | |
| Avg. volume 1M: | 3,333.333 | |
| Avg. price 6M: | 8.235 | |
| Avg. volume 6M: | 545.527 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 106.69% | |
| Volatility 6M: | 165.84% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
