HSBC TUR.WAR.OP.END. DB1/ DE000HS3JPP1 /
| 7/16/2024 9:35:09 AM | Chg.0.0000 | Bid9:54:54 AM | Ask9:54:54 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.0000EUR | 0.00% | 2.0000 Bid Size: 75,000 |
2.0100 Ask Size: 75,000 |
DEUTSCHE BOERSE NA O... | 171.2964 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3JPP |
| Currency: | EUR |
| Underlying: | DEUTSCHE BOERSE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 171.2964 EUR |
| Maturity: | Endless |
| Issue date: | 11/23/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 8.89 |
| Knock-out: | 171.2964 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.8058 |
| Distance to knock-out %: | 10.84% |
| Distance to strike price: | 20.8058 |
| Distance to strike price %: | 10.84% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 4.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.0000 |
|---|---|
| High: | 2.0000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +24.22% | ||
|---|---|---|---|
| 1 Month | +60.00% | ||
| 3 Months | +25.79% | ||
| YTD | +3.63% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.0800 | 1.6000 |
|---|---|---|
| 1M High / 1M Low: | 2.3800 | 1.6000 |
| 6M High / 6M Low: | 2.5100 | 0.8800 |
| High (YTD): | 2/29/2024 | 2.5100 |
| Low (YTD): | 5/29/2024 | 0.8800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.8040 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.9890 | |
| Avg. volume 1M: | 23.8095 | |
| Avg. price 6M: | 1.7679 | |
| Avg. volume 6M: | 73.9213 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 133.52% | |
| Volatility 6M: | 186.24% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
