HSBC TUR.WAR.OP.END. COY/ DE000HS3BLX1 /
30/08/2024 21:35:06 | Chg.+0.090 | Bid21:59:58 | Ask21:59:58 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.530EUR | +0.86% | 10.800 Bid Size: 10,000 |
10.980 Ask Size: 10,000 |
Tapestry Inc | 29.1833 USD | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS3BLX |
Currency: | EUR |
Underlying: | Tapestry Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 29.1833 USD |
Maturity: | Endless |
Issue date: | 13/11/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.37 |
Knock-out: | 29.1833 |
Knock-out violated on: | - |
Distance to knock-out: | 9.7008 |
Distance to knock-out %: | 26.86% |
Distance to strike price: | 9.7008 |
Distance to strike price %: | 26.86% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.18 |
Spread %: | 1.66% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.410 |
---|---|
High: | 10.590 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -7.06% | ||
---|---|---|---|
1 Month | -1.86% | ||
3 Months | -21.36% | ||
YTD | +22.44% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.530 | 10.010 |
---|---|---|
1M High / 1M Low: | 11.330 | 6.940 |
6M High / 6M Low: | 18.470 | 6.940 |
High (YTD): | 23/02/2024 | 19.060 |
Low (YTD): | 07/08/2024 | 6.940 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 10.368 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 9.454 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 12.558 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 147.73% | |
Volatility 6M: | 95.59% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |