HSBC TUR.WAR.OP.END. 3HM/ DE000HS65S60 /
| 28/02/2025 21:35:19 | Chg.+0.0100 | Bid21:59:58 | Ask21:59:58 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1700EUR | +0.86% | 1.2100 Bid Size: 25,000 |
1.2700 Ask Size: 25,000 |
MSCI Inc | 466.3109 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS65S6 |
| Currency: | EUR |
| Underlying: | MSCI Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 466.3109 USD |
| Maturity: | Endless |
| Issue date: | 24/04/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.48 |
| Knock-out: | 466.3109 |
| Knock-out violated on: | - |
| Distance to knock-out: | 97.9292 |
| Distance to knock-out %: | 17.89% |
| Distance to strike price: | 97.9292 |
| Distance to strike price %: | 17.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 4.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.1200 |
|---|---|
| High: | 1.1800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.34% | ||
|---|---|---|---|
| 1 Month | -7.87% | ||
| 3 Months | -19.31% | ||
| YTD | -18.18% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1700 | 1.0800 |
|---|---|---|
| 1M High / 1M Low: | 1.2100 | 1.0400 |
| 6M High / 6M Low: | 1.7100 | 0.8900 |
| High (YTD): | 28/01/2025 | 1.6200 |
| Low (YTD): | 18/02/2025 | 1.0400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.1420 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1145 | |
| Avg. volume 1M: | 10 | |
| Avg. price 6M: | 1.2730 | |
| Avg. volume 6M: | 3.2000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 45.99% | |
| Volatility 6M: | 77.62% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
