HSBC TUR.WAR.OP.END. ANL/ DE000HS8STP3 /
11/7/2024 1:36:54 PM | Chg.+0.0700 | Bid2:35:43 PM | Ask2:35:43 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.0500EUR | +2.35% | 3.0800 Bid Size: 7,200 |
3.2300 Ask Size: 7,200 |
Analog Devices Inc | 195.695 USD | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS8STP |
Currency: | EUR |
Underlying: | Analog Devices Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 195.695 USD |
Maturity: | Endless |
Issue date: | 8/22/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 7.00 |
Knock-out: | 195.695 |
Knock-out violated on: | - |
Distance to knock-out: | 22.112 |
Distance to knock-out %: | 10.82% |
Distance to strike price: | 22.112 |
Distance to strike price %: | 10.82% |
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 %: | 2.73% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.9900 |
---|---|
High: | 3.0500 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +12.96% | ||
---|---|---|---|
1 Month | +7.77% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.9800 | 2.0900 |
---|---|---|
1M High / 1M Low: | 3.9000 | 2.0900 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.6920 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 3.1443 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 242.20% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |