HSBC TUR.WAR.OP.END. DEZ/ DE000HS3DNE3 /
10/3/2024 11:36:53 AM | Chg.- | Bid1:27:19 PM | Ask1:27:19 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.2500EUR | - | - Bid Size: 25,000 |
- Ask Size: 25,000 |
DEUTZ AG O.N. | 4.2009 - | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS3DNE |
Currency: | EUR |
Underlying: | DEUTZ AG O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 4.2009 - |
Maturity: | Endless |
Issue date: | 11/16/2023 |
Last trading day: | 10/3/2024 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 16.20 |
Knock-out: | 4.2009 |
Knock-out violated on: | - |
Distance to knock-out: | - |
Distance to knock-out %: | - |
Distance to strike price: | -0.1809 |
Distance to strike price %: | -4.50% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.10 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 8.70% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.2800 |
---|---|
High: | 0.2800 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -43.18% | ||
---|---|---|---|
1 Month | -24.24% | ||
3 Months | -84.94% | ||
YTD | -65.75% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.3500 | 0.2500 |
---|---|---|
1M High / 1M Low: | 0.5800 | 0.2500 |
6M High / 6M Low: | 2.1900 | 0.2500 |
High (YTD): | 7/1/2024 | 2.1900 |
Low (YTD): | 10/3/2024 | 0.2500 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.3100 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.3705 | |
Avg. volume 1M: | 24.5000 | |
Avg. price 6M: | 1.0839 | |
Avg. volume 6M: | 136.2031 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 278.08% | |
Volatility 6M: | 228.99% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |