HSBC TUR.WAR.OP.END. 5AP/ DE000HS3H1F8 /
| 11/8/2024 9:35:43 PM | Chg.+0.0700 | Bid9:59:14 PM | Ask9:59:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2000EUR | +6.19% | 1.1900 Bid Size: 200,000 |
1.2000 Ask Size: 200,000 |
Palo Alto Networks I... | 263.6725 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3H1F |
| Currency: | EUR |
| Underlying: | Palo Alto Networks Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 263.6725 USD |
| Maturity: | Endless |
| Issue date: | 11/21/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.04 |
| Knock-out: | 263.6725 |
| Knock-out violated on: | - |
| Distance to knock-out: | 117.8681 |
| Distance to knock-out %: | 32.39% |
| Distance to strike price: | 117.8681 |
| Distance to strike price %: | 32.39% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.1600 |
|---|---|
| High: | 1.2000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +30.43% | ||
|---|---|---|---|
| 1 Month | +21.21% | ||
| 3 Months | +76.47% | ||
| YTD | +150.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.2000 | 0.9100 |
|---|---|---|
| 1M High / 1M Low: | 1.2000 | 0.9000 |
| 6M High / 6M Low: | 1.2000 | 0.3400 |
| High (YTD): | 2/9/2024 | 1.2300 |
| Low (YTD): | 2/21/2024 | 0.1500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.0640 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0059 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7237 | |
| Avg. volume 6M: | 1,012.6565 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 89.39% | |
| Volatility 6M: | 152.23% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
