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: | - |
