HSBC TUR.WAR.OP.END. AG1/ DE000HS3PVV4 /
| 9/6/2024 9:36:27 PM | Chg.-0.320 | Bid9:58:56 PM | Ask9:58:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.560EUR | -5.44% | 5.470 Bid Size: 10,000 |
5.560 Ask Size: 10,000 |
AUTO1 GROUP SE INH ... | 3.2956 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3PVV |
| Currency: | EUR |
| Underlying: | AUTO1 GROUP SE INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.2956 EUR |
| Maturity: | Endless |
| Issue date: | 12/14/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.59 |
| Knock-out: | 3.2956 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.5144 |
| Distance to knock-out %: | 62.59% |
| Distance to strike price: | 5.5144 |
| Distance to strike price %: | 62.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 1.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.700 |
|---|---|
| High: | 5.870 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.70% | ||
|---|---|---|---|
| 1 Month | +17.30% | ||
| 3 Months | +41.12% | ||
| YTD | +65.48% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.190 | 5.560 |
|---|---|---|
| 1M High / 1M Low: | 6.190 | 4.740 |
| 6M High / 6M Low: | 6.190 | 0.490 |
| High (YTD): | 9/3/2024 | 6.190 |
| Low (YTD): | 3/5/2024 | 0.230 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.914 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.766 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.275 | |
| Avg. volume 6M: | 2.813 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 61.43% | |
| Volatility 6M: | 175.06% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
