HSBC TUR.WAR.OP.END. 3V64
/ DE000HS0C461
HSBC TUR.WAR.OP.END. 3V64/ DE000HS0C461 /
16/08/2024 21:35:51 |
Chg.+0.1000 |
Bid21:59:57 |
Ask21:59:57 |
Underlying |
Strike price |
Expiration date |
Option type |
2.3300EUR |
+4.48% |
2.2700 Bid Size: 50,000 |
2.3300 Ask Size: 50,000 |
Visa Inc |
242.7749 USD |
31/12/2078 |
Call |
Master data
Issuer: |
HSBC Trinkaus & Burkhardt |
WKN: |
HS0C46 |
Currency: |
EUR |
Underlying: |
Visa Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
242.7749 USD |
Maturity: |
Endless |
Issue date: |
05/06/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
10.57 |
Knock-out: |
242.7749 |
Knock-out violated on: |
- |
Distance to knock-out: |
21.9592 |
Distance to knock-out %: |
9.03% |
Distance to strike price: |
21.9592 |
Distance to strike price %: |
9.03% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.06 |
Spread %: |
2.68% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.2800 |
High: |
2.3500 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+37.06% |
1 Month |
|
|
-10.73% |
3 Months |
|
|
-41.31% |
YTD |
|
|
-16.19% |
1 Year |
|
|
+46.54% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.2300 |
1.6000 |
1M High / 1M Low: |
2.8600 |
1.2300 |
6M High / 6M Low: |
5.1600 |
1.2300 |
High (YTD): |
21/03/2024 |
5.1600 |
Low (YTD): |
05/08/2024 |
1.2300 |
52W High: |
21/03/2024 |
5.1600 |
52W Low: |
27/10/2023 |
0.2100 |
Avg. price 1W: |
|
1.7880 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
1.9274 |
Avg. volume 1M: |
|
58.2609 |
Avg. price 6M: |
|
3.3197 |
Avg. volume 6M: |
|
20.3386 |
Avg. price 1Y: |
|
2.7481 |
Avg. volume 1Y: |
|
38.1250 |
Volatility 1M: |
|
303.51% |
Volatility 6M: |
|
156.68% |
Volatility 1Y: |
|
285.07% |
Volatility 3Y: |
|
- |