HSBC TUR.WAR.OP.END. BAC/ DE000HS3T1U3 /
| 9/6/2024 9:37:08 PM | Chg.+0.0100 | Bid9:58:06 PM | Ask9:58:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3300EUR | +3.13% | 0.3100 Bid Size: 60,000 |
0.3400 Ask Size: 60,000 |
Verizon Communicatio... | 37.801 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3T1U |
| Currency: | EUR |
| Underlying: | Verizon Communications Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 37.801 USD |
| Maturity: | Endless |
| Issue date: | 12/18/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 10.92 |
| Knock-out: | 37.801 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.976 |
| Distance to knock-out %: | 8.03% |
| Distance to strike price: | 2.976 |
| Distance to strike price %: | 8.03% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 9.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.3200 |
|---|---|
| High: | 0.3500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.81% | ||
|---|---|---|---|
| 1 Month | +17.86% | ||
| 3 Months | -5.71% | ||
| YTD | +266.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4700 | 0.3200 |
|---|---|---|
| 1M High / 1M Low: | 0.4700 | 0.2500 |
| 6M High / 6M Low: | 0.5200 | 0.1800 |
| High (YTD): | 2/1/2024 | 0.5400 |
| Low (YTD): | 1/11/2024 | 0.1400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3700 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3223 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3065 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 168.44% | |
| Volatility 6M: | 232.49% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
