HSBC TUR.WAR.OP.END. DD2/ DE000HS3BD45 /
| 8/15/2024 1:37:13 PM | Chg.+0.0500 | Bid2:38:57 PM | Ask2:38:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.3900EUR | +1.50% | 3.4500 Bid Size: 25,000 |
3.6300 Ask Size: 25,000 |
DoorDash Inc | 90.09 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3BD4 |
| Currency: | EUR |
| Underlying: | DoorDash Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 90.09 USD |
| Maturity: | Endless |
| Issue date: | 11/13/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.39 |
| Knock-out: | 90.09 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.2286 |
| Distance to knock-out %: | 28.88% |
| Distance to strike price: | 33.2286 |
| Distance to strike price %: | 28.88% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.3800 |
|---|---|
| High: | 3.3900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.27% | ||
|---|---|---|---|
| 1 Month | +132.19% | ||
| 3 Months | +31.91% | ||
| YTD | +137.06% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.4500 | 3.1300 |
|---|---|---|
| 1M High / 1M Low: | 3.4500 | 1.0800 |
| 6M High / 6M Low: | 5.0100 | 1.0800 |
| High (YTD): | 4/11/2024 | 5.0100 |
| Low (YTD): | 1/3/2024 | 0.8700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.2500 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.1096 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.9517 | |
| Avg. volume 6M: | .7874 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 290.67% | |
| Volatility 6M: | 168.23% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
