HSBC TUR.WAR.OP.END. ANL/ DE000HS3JZY2 /
2024-10-04 9:35:15 PM | Chg.+0.2300 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.9300EUR | +6.22% | 3.9200 Bid Size: 40,000 |
4.0000 Ask Size: 40,000 |
Analog Devices Inc | 186.0168 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: | 186.0168 USD |
Maturity: | Endless |
Issue date: | 2023-11-23 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 5.21 |
Knock-out: | 186.0168 |
Knock-out violated on: | - |
Distance to knock-out: | 37.6158 |
Distance to knock-out %: | 18.16% |
Distance to strike price: | 37.6158 |
Distance to strike price %: | 18.16% |
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 %: | 2.05% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.7900 |
---|---|
High: | 4.1500 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.21% | ||
---|---|---|---|
1 Month | +21.67% | ||
3 Months | -14.19% | ||
YTD | +61.07% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.9800 | 3.5100 |
---|---|---|
1M High / 1M Low: | 4.3800 | 2.8100 |
6M High / 6M Low: | 5.5500 | 0.4300 |
High (YTD): | 2024-07-16 | 5.5500 |
Low (YTD): | 2024-04-19 | 0.4300 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.7920 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 3.6568 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 3.6228 | |
Avg. volume 6M: | 27.6308 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 170.51% | |
Volatility 6M: | 271.16% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |