HSBC TUR.WAR.OP.END. ANL/ DE000HS3JZY2 /
18/10/2024 21:36:20 | Chg.-0.1000 | Bid21:59:59 | Ask21:59:59 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.8800EUR | -2.51% | 3.9200 Bid Size: 40,000 |
4.0000 Ask Size: 40,000 |
Analog Devices Inc | 186.6205 USD | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS3JZY |
Currency: | EUR |
Underlying: | Analog Devices Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 186.6205 USD |
Maturity: | Endless |
Issue date: | 23/11/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 5.25 |
Knock-out: | 186.6205 |
Knock-out violated on: | - |
Distance to knock-out: | 38.0291 |
Distance to knock-out %: | 18.13% |
Distance to strike price: | 38.0291 |
Distance to strike price %: | 18.13% |
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 %: | 2.04% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.8600 |
---|---|
High: | 3.9600 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -11.21% | ||
---|---|---|---|
1 Month | +1.57% | ||
3 Months | -15.84% | ||
YTD | +59.02% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.6500 | 3.5500 |
---|---|---|
1M High / 1M Low: | 4.6500 | 3.5100 |
6M High / 6M Low: | 5.5500 | 0.8300 |
High (YTD): | 16/07/2024 | 5.5500 |
Low (YTD): | 19/04/2024 | 0.4300 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.9880 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 3.9514 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 3.8437 | |
Avg. volume 6M: | 27.8450 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 158.39% | |
Volatility 6M: | 211.45% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |