HSBC TUR.WAR.OP.END. AK3/ DE000HS3D3D3 /
| 7/9/2024 9:35:29 PM | Chg.-0.0400 | Bid9:59:50 PM | Ask9:59:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9600EUR | -4.00% | 0.9400 Bid Size: 30,000 |
0.9900 Ask Size: 30,000 |
Akamai Technologies ... | 82.6726 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3D3D |
| Currency: | EUR |
| Underlying: | Akamai Technologies Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 82.6726 USD |
| Maturity: | Endless |
| Issue date: | 11/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.33 |
| Knock-out: | 82.6726 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.5078 |
| Distance to knock-out %: | 11.08% |
| Distance to strike price: | 9.5078 |
| Distance to strike price %: | 11.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 5.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.0000 |
|---|---|
| High: | 1.0000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.52% | ||
|---|---|---|---|
| 1 Month | +35.21% | ||
| 3 Months | -60.82% | ||
| YTD | -73.91% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0000 | 0.7300 |
|---|---|---|
| 1M High / 1M Low: | 1.0000 | 0.5900 |
| 6M High / 6M Low: | 4.5500 | 0.5900 |
| High (YTD): | 2/9/2024 | 4.5500 |
| Low (YTD): | 6/25/2024 | 0.5900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.8180 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7081 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.2450 | |
| Avg. volume 6M: | 48.1890 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 191.11% | |
| Volatility 6M: | 144.92% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
