HSBC TUR.WAR.OP.END. DWD/ DE000HS3EBP2 /
| 2024-11-15 5:35:51 PM | Chg.+0.090 | Bid6:12:52 PM | Ask6:12:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.170EUR | +1.77% | 5.130 Bid Size: 50,000 |
5.140 Ask Size: 50,000 |
Morgan Stanley | 79.0937 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3EBP |
| Currency: | EUR |
| Underlying: | Morgan Stanley |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 79.0937 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.46 |
| Knock-out: | 79.0937 |
| Knock-out violated on: | - |
| Distance to knock-out: | 50.9268 |
| Distance to knock-out %: | 40.41% |
| Distance to strike price: | 50.9268 |
| Distance to strike price %: | 40.41% |
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 %: | 0.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.070 |
|---|---|
| High: | 5.170 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.39% | ||
|---|---|---|---|
| 1 Month | +67.31% | ||
| 3 Months | +147.37% | ||
| YTD | +209.58% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.140 | 4.770 |
|---|---|---|
| 1M High / 1M Low: | 5.140 | 3.090 |
| 6M High / 6M Low: | 5.140 | 1.360 |
| High (YTD): | 2024-11-13 | 5.140 |
| Low (YTD): | 2024-02-13 | 0.750 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.022 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.007 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.410 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 160.33% | |
| Volatility 6M: | 111.66% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
