HSBC TUR.WAR.OP.END. ANL/ DE000HS3JZY2 /
| 9/27/2024 9:36:38 PM | Chg.-0.1400 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.1900EUR | -3.23% | 4.2200 Bid Size: 40,000 |
4.3000 Ask Size: 40,000 |
Analog Devices Inc | 185.7134 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3JZY |
| Currency: | EUR |
| Underlying: | Analog Devices Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 185.7134 USD |
| Maturity: | Endless |
| Issue date: | 11/23/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.78 |
| Knock-out: | 185.7134 |
| Knock-out violated on: | - |
| Distance to knock-out: | 41.2275 |
| Distance to knock-out %: | 19.88% |
| Distance to strike price: | 41.2275 |
| Distance to strike price %: | 19.88% |
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 %: | 1.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.2500 |
|---|---|
| High: | 4.4300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.69% | ||
|---|---|---|---|
| 1 Month | -1.64% | ||
| 3 Months | -3.68% | ||
| YTD | +71.72% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.3300 | 3.6700 |
|---|---|---|
| 1M High / 1M Low: | 4.6000 | 2.8100 |
| 6M High / 6M Low: | 5.5500 | 0.4300 |
| High (YTD): | 7/16/2024 | 5.5500 |
| Low (YTD): | 4/19/2024 | 0.4300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.8720 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.7130 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.5329 | |
| Avg. volume 6M: | 35.9070 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 192.28% | |
| Volatility 6M: | 273.80% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
