HSBC TUR.WAR.OP.END. AG1/ DE000HS3PVV4 /
| 11/14/2024 9:35:38 PM | Chg.+0.200 | Bid9:58:45 PM | Ask9:58:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.950EUR | +2.96% | 6.790 Bid Size: 10,000 |
6.900 Ask Size: 10,000 |
AUTO1 GROUP SE INH ... | 3.3387 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: | 3.3387 EUR |
| Maturity: | Endless |
| Issue date: | 12/14/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.48 |
| Knock-out: | 3.3387 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.6519 |
| Distance to knock-out %: | 66.59% |
| Distance to strike price: | 6.6519 |
| Distance to strike price %: | 66.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 1.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.630 |
|---|---|
| High: | 7.030 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +25.23% | ||
|---|---|---|---|
| 1 Month | +13.01% | ||
| 3 Months | +20.45% | ||
| YTD | +106.85% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.750 | 5.290 |
|---|---|---|
| 1M High / 1M Low: | 6.750 | 5.290 |
| 6M High / 6M Low: | 6.970 | 2.560 |
| High (YTD): | 10/1/2024 | 6.970 |
| Low (YTD): | 3/5/2024 | 0.230 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.746 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.127 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.839 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 92.64% | |
| Volatility 6M: | 87.37% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
