HSBC TUR.WAR.OP.END. CLV/ DE000HS3PA00 /
| 2024-07-09 9:36:27 PM | Chg.+1.490 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.250EUR | +10.83% | 15.090 Bid Size: 10,000 |
15.240 Ask Size: 10,000 |
Trip com Group Ltd | 34.723 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3PA0 |
| Currency: | EUR |
| Underlying: | Trip com Group Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 34.723 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.27 |
| Knock-out: | 34.723 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.6053 |
| Distance to knock-out %: | 29.80% |
| Distance to strike price: | 13.6053 |
| Distance to strike price %: | 29.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 1.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.900 |
|---|---|
| High: | 15.290 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.39% | ||
|---|---|---|---|
| 1 Month | -5.98% | ||
| 3 Months | +10.11% | ||
| YTD | +538.08% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.250 | 13.760 |
|---|---|---|
| 1M High / 1M Low: | 16.220 | 11.790 |
| 6M High / 6M Low: | 21.130 | 1.720 |
| High (YTD): | 2024-05-17 | 21.130 |
| Low (YTD): | 2024-01-22 | 1.720 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 14.388 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.028 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.679 | |
| Avg. volume 6M: | 2.268 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 87.64% | |
| Volatility 6M: | 186.13% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
