HSBC TUR.WAR.OP.END. CLV/ DE000HS4F3J7 /
| 10/11/2024 3:37:20 PM | Chg.-0.0600 | Bid5:11:59 PM | Ask5:11:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.3700EUR | -2.47% | 2.5200 Bid Size: 50,000 |
2.5300 Ask Size: 50,000 |
Trip com Group Ltd | 37.75 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS4F3J |
| Currency: | EUR |
| Underlying: | Trip com Group Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 37.75 USD |
| Maturity: | Endless |
| Issue date: | 1/25/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.41 |
| Knock-out: | 37.75 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.9158 |
| Distance to knock-out %: | 40.93% |
| Distance to strike price: | 23.9158 |
| Distance to strike price %: | 40.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.4100 |
|---|---|
| High: | 2.4100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.36% | ||
|---|---|---|---|
| 1 Month | +166.29% | ||
| 3 Months | +107.89% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.8100 | 2.1800 |
|---|---|---|
| 1M High / 1M Low: | 2.8100 | 0.8400 |
| 6M High / 6M Low: | 2.8100 | 0.2000 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.5020 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.6582 | |
| Avg. volume 1M: | 27.2727 | |
| Avg. price 6M: | 1.1821 | |
| Avg. volume 6M: | 9.2308 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 226.64% | |
| Volatility 6M: | 242.23% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
