HSBC TUR.WAR.OP.END. AP3/ DE000HS6C5B0 /
04/10/2024 21:36:01 | Chg.-0.0500 | Bid21:59:45 | Ask21:59:45 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.7600EUR | -1.31% | 3.7800 Bid Size: 25,000 |
3.8400 Ask Size: 25,000 |
Air Products and Che... | 245.1263 USD | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS6C5B |
Currency: | EUR |
Underlying: | Air Products and Chemicals Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 245.1263 USD |
Maturity: | Endless |
Issue date: | 03/05/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 6.76 |
Knock-out: | 245.1263 |
Knock-out violated on: | - |
Distance to knock-out: | 36.2756 |
Distance to knock-out %: | 14.04% |
Distance to strike price: | 36.2756 |
Distance to strike price %: | 14.04% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 1.59% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.8100 |
---|---|
High: | 3.8600 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -24.19% | ||
---|---|---|---|
1 Month | +32.39% | ||
3 Months | +187.02% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.7000 | 3.7600 |
---|---|---|
1M High / 1M Low: | 4.9600 | 2.2600 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.1700 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 3.8327 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 149.50% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |