HSBC TUR.WAR.OP.END. DWD/ DE000HS3EBQ0 /
| 2024-11-12 9:36:13 PM | Chg.-0.0700 | Bid9:59:35 PM | Ask9:59:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.9000EUR | -1.41% | 4.9100 Bid Size: 50,000 |
4.9400 Ask Size: 50,000 |
Morgan Stanley | 80.3505 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3EBQ |
| Currency: | EUR |
| Underlying: | Morgan Stanley |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 80.3505 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.48 |
| Knock-out: | 80.3505 |
| Knock-out violated on: | - |
| Distance to knock-out: | 46.5794 |
| Distance to knock-out %: | 38.21% |
| Distance to strike price: | 46.5794 |
| Distance to strike price %: | 38.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.0100 |
|---|---|
| High: | 5.0300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +42.86% | ||
|---|---|---|---|
| 1 Month | +74.38% | ||
| 3 Months | +237.93% | ||
| YTD | +214.10% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.9700 | 3.4300 |
|---|---|---|
| 1M High / 1M Low: | 4.9700 | 2.9200 |
| 6M High / 6M Low: | 4.9700 | 1.2300 |
| High (YTD): | 2024-11-11 | 4.9700 |
| Low (YTD): | 2024-02-13 | 0.6300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.4800 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.6886 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.2262 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 170.88% | |
| Volatility 6M: | 119.08% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
