HSBC TUR.WAR.OP.END. ANL/ DE000HS3E9S7 /
26/07/2024 21:37:37 | Chg.0.0000 | Bid21:59:17 | Ask21:59:17 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.4200EUR | 0.00% | 0.4300 Bid Size: 100,000 |
0.4400 Ask Size: 100,000 |
Analog Devices Inc | 180.3801 USD | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS3E9S |
Currency: | EUR |
Underlying: | Analog Devices Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 180.3801 USD |
Maturity: | Endless |
Issue date: | 16/11/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.74 |
Knock-out: | 180.3801 |
Knock-out violated on: | - |
Distance to knock-out: | 42.6225 |
Distance to knock-out %: | 20.41% |
Distance to strike price: | 42.6225 |
Distance to strike price %: | 20.41% |
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 %: | 2.33% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.4100 |
---|---|
High: | 0.4200 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -14.29% | ||
---|---|---|---|
1 Month | -10.64% | ||
3 Months | +68.00% | ||
YTD | +55.56% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.5500 | 0.4200 |
---|---|---|
1M High / 1M Low: | 0.5800 | 0.4200 |
6M High / 6M Low: | 0.5800 | 0.0800 |
High (YTD): | 16/07/2024 | 0.5800 |
Low (YTD): | 19/04/2024 | 0.0800 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.4620 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.5014 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.3213 | |
Avg. volume 6M: | 88.6299 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 109.35% | |
Volatility 6M: | 211.12% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |