HSBC TUR.WAR.OP.END. ANL/ DE000HS3E9S7 /
2024-08-30 1:35:04 PM | Chg.+0.0100 | Bid3:12:45 PM | Ask3:12:45 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.4700EUR | +2.17% | 0.4700 Bid Size: 100,000 |
0.5000 Ask Size: 100,000 |
Analog Devices Inc | 181.9364 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS3E9S |
Currency: | EUR |
Underlying: | Analog Devices Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 181.9364 USD |
Maturity: | Endless |
Issue date: | 2023-11-16 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.53 |
Knock-out: | 181.9364 |
Knock-out violated on: | - |
Distance to knock-out: | 44.2307 |
Distance to knock-out %: | 21.22% |
Distance to strike price: | 44.2307 |
Distance to strike price %: | 21.22% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 2.22% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.4600 |
---|---|
High: | 0.4700 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +11.90% | ||
---|---|---|---|
1 Month | +11.90% | ||
3 Months | -4.08% | ||
YTD | +74.07% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.4600 | 0.4100 |
---|---|---|
1M High / 1M Low: | 0.4700 | 0.1900 |
6M High / 6M Low: | 0.5800 | 0.0800 |
High (YTD): | 2024-07-16 | 0.5800 |
Low (YTD): | 2024-04-19 | 0.0800 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.4320 | |
Avg. volume 1W: | 9.4000 | |
Avg. price 1M: | 0.3591 | |
Avg. volume 1M: | 26.9565 | |
Avg. price 6M: | 0.3559 | |
Avg. volume 6M: | 92.7813 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 267.92% | |
Volatility 6M: | 224.32% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |