HSBC TUR.WAR.OP.END. ADP/ DE000HS3AWV4 /
| 7/10/2024 3:35:23 PM | Chg.- | Bid5:26:25 PM | Ask5:26:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3200EUR | - | - Bid Size: 15,000 |
- Ask Size: 15,000 |
AUTOM. DATA PROC. DL... | 231.8521 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3AWV |
| Currency: | EUR |
| Underlying: | AUTOM. DATA PROC. DL -,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 231.8521 - |
| Maturity: | Endless |
| Issue date: | 11/10/2023 |
| Last trading day: | 7/10/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 198.59 |
| Knock-out: | 231.8521 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | 7.6157 |
| Distance to strike price %: | 3.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 71.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.3700 |
|---|---|
| High: | 0.3900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -59.49% | ||
| 3 Months | -76.98% | ||
| YTD | -67.68% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.5900 | 0.3000 |
| 6M High / 6M Low: | 2.8200 | 0.3000 |
| High (YTD): | 2/23/2024 | 2.8200 |
| Low (YTD): | 7/8/2024 | 0.3000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.4512 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.6841 | |
| Avg. volume 6M: | 1.7699 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 324.27% | |
| Volatility 6M: | 208.03% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
