HSBC TUR.WAR.OP.END. COY/ DE000HS3RAG5 /
| 04/10/2024 21:36:19 | Chg.+0.0600 | Bid21:59:51 | Ask21:59:51 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0400EUR | +6.12% | 1.0700 Bid Size: 40,000 |
1.0900 Ask Size: 40,000 |
Tapestry Inc | 34.9812 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3RAG |
| Currency: | EUR |
| Underlying: | Tapestry Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 34.9812 USD |
| Maturity: | Endless |
| Issue date: | 15/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.89 |
| Knock-out: | 34.9812 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.04 |
| Distance to knock-out %: | 23.95% |
| Distance to strike price: | 10.04 |
| Distance to strike price %: | 23.95% |
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 %: | 1.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.0000 |
|---|---|
| High: | 1.0800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.34% | ||
|---|---|---|---|
| 1 Month | +92.59% | ||
| 3 Months | +92.59% | ||
| YTD | +173.68% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1000 | 0.9800 |
|---|---|---|
| 1M High / 1M Low: | 1.1600 | 0.5400 |
| 6M High / 6M Low: | 1.1600 | 0.1700 |
| High (YTD): | 23/02/2024 | 1.4000 |
| Low (YTD): | 07/08/2024 | 0.1700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.0340 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8438 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6649 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 143.87% | |
| Volatility 6M: | 208.86% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
