HSBC TUR.WAR.OP.END. ANL/ DE000HS3JZY2 /
| 2024-07-05 8:02:01 AM | Chg.0.0000 | Bid8:55:48 AM | Ask8:55:48 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.4800EUR | 0.00% | 4.4200 Bid Size: 10,000 |
4.5700 Ask Size: 10,000 |
Analog Devices Inc | 182.5315 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3JZY |
| Currency: | EUR |
| Underlying: | Analog Devices Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 182.5315 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.70 |
| Knock-out: | 182.5315 |
| Knock-out violated on: | - |
| Distance to knock-out: | 44.0486 |
| Distance to knock-out %: | 20.69% |
| Distance to strike price: | 44.0486 |
| Distance to strike price %: | 20.69% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 3.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.4800 |
|---|---|
| High: | 4.4800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.52% | ||
|---|---|---|---|
| 1 Month | -11.64% | ||
| 3 Months | +190.91% | ||
| YTD | +83.61% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.4800 | 4.1400 |
|---|---|---|
| 1M High / 1M Low: | 5.3400 | 4.1400 |
| 6M High / 6M Low: | 5.3400 | 0.4300 |
| High (YTD): | 2024-06-06 | 5.3400 |
| Low (YTD): | 2024-04-19 | 0.4300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.3720 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.7814 | |
| Avg. volume 1M: | 5.0909 | |
| Avg. price 6M: | 2.4780 | |
| Avg. volume 6M: | 39.7323 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 69.38% | |
| Volatility 6M: | 308.17% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
