HSBC TUR.WAR.OP.END. 3HM/ DE000HT10R41 /
2024-12-23 9:35:54 PM | Chg.-0.0100 | Bid9:59:49 PM | Ask9:59:49 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.1200EUR | -0.88% | 1.1300 Bid Size: 23,700 |
1.2000 Ask Size: 23,700 |
MSCI Inc | 490.1567 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HT10R4 |
Currency: | EUR |
Underlying: | MSCI Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 490.1567 USD |
Maturity: | Endless |
Issue date: | 2024-11-26 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.87 |
Knock-out: | 490.1567 |
Knock-out violated on: | - |
Distance to knock-out: | 83.5104 |
Distance to knock-out %: | 15.05% |
Distance to strike price: | 83.5104 |
Distance to strike price %: | 15.05% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.07 |
Spread %: | 6.19% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.1400 |
---|---|
High: | 1.1400 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.89% | ||
---|---|---|---|
1 Month | -1.75% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.1300 | 1.1200 |
---|---|---|
1M High / 1M Low: | 1.4300 | 1.1100 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.1250 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.2295 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 66.67% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |