HSBC TUR.WAR.OP.END. AMC/ DE000HS3BLL6 /
8/2/2024 1:35:08 PM | Chg.-0.0200 | Bid2:46:23 PM | Ask2:46:23 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.0800EUR | -1.82% | 1.0500 Bid Size: 10,000 |
1.1000 Ask Size: 10,000 |
Albemarle Corporatio... | 80.637 USD | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS3BLL |
Currency: | EUR |
Underlying: | Albemarle Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 80.637 USD |
Maturity: | Endless |
Issue date: | 11/13/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 6.80 |
Knock-out: | 80.637 |
Knock-out violated on: | - |
Distance to knock-out: | 10.655 |
Distance to knock-out %: | 12.48% |
Distance to strike price: | 10.655 |
Distance to strike price %: | 12.48% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.08 |
Spread %: | 6.72% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.1300 |
---|---|
High: | 1.1300 |
Low: | 1,100 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -7.69% | ||
---|---|---|---|
1 Month | -33.74% | ||
3 Months | -75.23% | ||
YTD | -83.69% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.2700 | 1.0500 |
---|---|---|
1M High / 1M Low: | 1.9600 | 1.0300 |
6M High / 6M Low: | 5.9700 | 1.0300 |
High (YTD): | 1/2/2024 | 6.3100 |
Low (YTD): | 7/24/2024 | 1.0300 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.1380 | |
Avg. volume 1W: | 1,719.4000 | |
Avg. price 1M: | 1.3957 | |
Avg. volume 1M: | 389.2609 | |
Avg. price 6M: | 3.3687 | |
Avg. volume 6M: | 91.8504 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 278.62% | |
Volatility 6M: | 198.51% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |