HSBC TUR.WAR.OP.END. ANL/ DE000HS3JZY2 /
| 18/10/2024 21:36:20 | Chg.-0.1000 | Bid21:59:59 | Ask21:59:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.8800EUR | -2.51% | 3.9200 Bid Size: 40,000 |
4.0000 Ask Size: 40,000 |
Analog Devices Inc | 186.6205 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3JZY |
| Currency: | EUR |
| Underlying: | Analog Devices Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 186.6205 USD |
| Maturity: | Endless |
| Issue date: | 23/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.25 |
| Knock-out: | 186.6205 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.0291 |
| Distance to knock-out %: | 18.13% |
| Distance to strike price: | 38.0291 |
| Distance to strike price %: | 18.13% |
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 %: | 2.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.8600 |
|---|---|
| High: | 3.9600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.21% | ||
|---|---|---|---|
| 1 Month | +1.57% | ||
| 3 Months | -15.84% | ||
| YTD | +59.02% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.6500 | 3.5500 |
|---|---|---|
| 1M High / 1M Low: | 4.6500 | 3.5100 |
| 6M High / 6M Low: | 5.5500 | 0.8300 |
| High (YTD): | 16/07/2024 | 5.5500 |
| Low (YTD): | 19/04/2024 | 0.4300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.9880 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.9514 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.8437 | |
| Avg. volume 6M: | 27.8450 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 158.39% | |
| Volatility 6M: | 211.45% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
