HSBC TUR.WAR.OP.END. 3HM/ DE000HS65S60 /
| 1/30/2025 9:35:07 PM | Chg.-0.0300 | Bid9:59:20 PM | Ask9:59:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2600EUR | -2.33% | 1.2300 Bid Size: 25,000 |
1.2900 Ask Size: 25,000 |
MSCI Inc | 464.6303 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS65S6 |
| Currency: | EUR |
| Underlying: | MSCI Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 464.6303 USD |
| Maturity: | Endless |
| Issue date: | 4/24/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.15 |
| Knock-out: | 464.6303 |
| Knock-out violated on: | - |
| Distance to knock-out: | 123.2857 |
| Distance to knock-out %: | 21.67% |
| Distance to strike price: | 123.2857 |
| Distance to strike price %: | 21.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 8.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.2700 |
|---|---|
| High: | 1.3300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.70% | ||
|---|---|---|---|
| 1 Month | -11.89% | ||
| 3 Months | +18.87% | ||
| YTD | -11.89% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.6200 | 1.2900 |
|---|---|---|
| 1M High / 1M Low: | 1.6200 | 1.1500 |
| 6M High / 6M Low: | 1.7100 | 0.6800 |
| High (YTD): | 1/28/2025 | 1.6200 |
| Low (YTD): | 1/10/2025 | 1.1500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.4840 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.3952 | |
| Avg. volume 1M: | 9.5238 | |
| Avg. price 6M: | 1.2425 | |
| Avg. volume 6M: | 1.5748 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 111.85% | |
| Volatility 6M: | 88.66% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
