HSBC TUR.WAR.OP.END. 3HM/ DE000HS65S60 /
| 2/27/2025 1:36:03 PM | Chg.-0.0300 | Bid2:46:22 PM | Ask2:46:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1300EUR | -2.59% | 1.1200 Bid Size: 25,000 |
1.1800 Ask Size: 25,000 |
MSCI Inc | 466.2095 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: | 466.2095 USD |
| Maturity: | Endless |
| Issue date: | 4/24/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.76 |
| Knock-out: | 466.2095 |
| Knock-out violated on: | - |
| Distance to knock-out: | 95.2063 |
| Distance to knock-out %: | 17.64% |
| Distance to strike price: | 95.2063 |
| Distance to strike price %: | 17.64% |
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 %: | 5.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.1100 |
|---|---|
| High: | 1.1300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.62% | ||
|---|---|---|---|
| 1 Month | -26.14% | ||
| 3 Months | -19.86% | ||
| YTD | -20.98% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1600 | 1.0500 |
|---|---|---|
| 1M High / 1M Low: | 1.6200 | 1.0400 |
| 6M High / 6M Low: | 1.7100 | 0.8900 |
| High (YTD): | 1/28/2025 | 1.6200 |
| Low (YTD): | 2/18/2025 | 1.0400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.1040 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1709 | |
| Avg. volume 1M: | 8.6957 | |
| Avg. price 6M: | 1.2727 | |
| Avg. volume 6M: | 3.1496 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 86.20% | |
| Volatility 6M: | 77.72% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
