HSBC TUR.WAR.OP.END. 6RV/ DE000HS3R7Y4 /
| 7/5/2024 9:36:47 PM | Chg.-1.080 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 44.830EUR | -2.35% | 45.440 Bid Size: 10,000 |
45.620 Ask Size: 10,000 |
Applovin Corporation | 37.8241 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3R7Y |
| Currency: | EUR |
| Underlying: | Applovin Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 37.8241 USD |
| Maturity: | Endless |
| Issue date: | 12/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.76 |
| Knock-out: | 37.8241 |
| Knock-out violated on: | - |
| Distance to knock-out: | 44.9062 |
| Distance to knock-out %: | 56.27% |
| Distance to strike price: | 44.9062 |
| Distance to strike price %: | 56.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 46.280 |
|---|---|
| High: | 48.520 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.55% | ||
|---|---|---|---|
| 1 Month | +7.17% | ||
| 3 Months | +26.60% | ||
| YTD | +923.52% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 45.910 | 43.010 |
|---|---|---|
| 1M High / 1M Low: | 45.910 | 35.980 |
| 6M High / 6M Low: | 46.170 | 3.060 |
| High (YTD): | 5/10/2024 | 46.170 |
| Low (YTD): | 1/4/2024 | 2.350 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 44.684 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 40.546 | |
| Avg. volume 1M: | 1.286 | |
| Avg. price 6M: | 28.254 | |
| Avg. volume 6M: | 36.094 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 68.97% | |
| Volatility 6M: | 236.44% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
