HSBC TUR.WAR.OP.END. DEZ/ DE000HS3DNE3 /
| 2024-08-30 9:35:37 PM | Chg.+0.0700 | Bid9:58:56 PM | Ask9:58:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6000EUR | +13.21% | 0.6100 Bid Size: 25,000 |
0.6600 Ask Size: 25,000 |
DEUTZ AG O.N. | 4.1734 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3DNE |
| Currency: | EUR |
| Underlying: | DEUTZ AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.1734 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.19 |
| Knock-out: | 4.1734 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.5706 |
| Distance to knock-out %: | 12.03% |
| Distance to strike price: | 0.5706 |
| Distance to strike price %: | 12.03% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 8.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.5300 |
|---|---|
| High: | 0.6000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.26% | ||
|---|---|---|---|
| 1 Month | -50.00% | ||
| 3 Months | -48.72% | ||
| YTD | -17.81% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6000 | 0.5000 |
|---|---|---|
| 1M High / 1M Low: | 1.2000 | 0.4100 |
| 6M High / 6M Low: | 2.1900 | 0.4100 |
| High (YTD): | 2024-07-01 | 2.1900 |
| Low (YTD): | 2024-01-17 | 0.3200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.5560 | |
| Avg. volume 1W: | 51.6000 | |
| Avg. price 1M: | 0.5770 | |
| Avg. volume 1M: | 28.5217 | |
| Avg. price 6M: | 1.3298 | |
| Avg. volume 6M: | 156.7597 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 240.65% | |
| Volatility 6M: | 216.69% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
