HSBC TUR.WAR.OP.END. 4PN/ DE000HS3AWG5 /
10/18/2024 9:37:03 PM | Chg.-0.0100 | Bid9:59:00 PM | Ask9:59:00 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.5200EUR | -0.40% | 2.5200 Bid Size: 50,000 |
2.5400 Ask Size: 50,000 |
Carrier Global Corp | 54.2825 USD | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS3AWG |
Currency: | EUR |
Underlying: | Carrier Global Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 54.2825 USD |
Maturity: | Endless |
Issue date: | 11/10/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.96 |
Knock-out: | 54.2825 |
Knock-out violated on: | - |
Distance to knock-out: | 23.8801 |
Distance to knock-out %: | 32.27% |
Distance to strike price: | 23.8801 |
Distance to strike price %: | 32.27% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.79% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.5100 |
---|---|
High: | 2.5300 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.80% | ||
---|---|---|---|
1 Month | +13.51% | ||
3 Months | +93.85% | ||
YTD | +276.12% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.6300 | 2.5000 |
---|---|---|
1M High / 1M Low: | 2.6300 | 2.2200 |
6M High / 6M Low: | 2.6300 | 0.1400 |
High (YTD): | 10/14/2024 | 2.6300 |
Low (YTD): | 4/19/2024 | 0.1400 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.5440 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 2.4159 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 1.3793 | |
Avg. volume 6M: | 6.5538 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 51.94% | |
Volatility 6M: | 264.73% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |