HSBC TUR.WAR.OP.END. C7N/ DE000HS3BLT9 /
| 2024-09-09 9:36:39 PM | Chg.-0.350 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.380EUR | -5.20% | 6.310 Bid Size: 40,000 |
6.360 Ask Size: 40,000 |
Crocs Inc | 56.8406 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3BLT |
| Currency: | EUR |
| Underlying: | Crocs Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 56.8406 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.73 |
| Knock-out: | 56.8406 |
| Knock-out violated on: | - |
| Distance to knock-out: | 63.7713 |
| Distance to knock-out %: | 55.45% |
| Distance to strike price: | 63.7713 |
| Distance to strike price %: | 55.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 1.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.680 |
|---|---|
| High: | 6.790 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -21.72% | ||
|---|---|---|---|
| 1 Month | -8.86% | ||
| 3 Months | -25.38% | ||
| YTD | +62.76% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.150 | 6.730 |
|---|---|---|
| 1M High / 1M Low: | 8.170 | 6.730 |
| 6M High / 6M Low: | 9.840 | 5.980 |
| High (YTD): | 2024-06-17 | 9.840 |
| Low (YTD): | 2024-01-05 | 3.070 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.448 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.483 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.725 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 69.80% | |
| Volatility 6M: | 61.67% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
