HSBC TUR.WAR.OP.END. DWD/ DE000HS35MY3 /
| 9/10/2024 8:01:54 AM | Chg.-0.0500 | Bid9:26:10 AM | Ask9:26:10 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.5100EUR | -3.21% | 1.5600 Bid Size: 10,000 |
1.6300 Ask Size: 10,000 |
Morgan Stanley | 81.6643 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS35MY |
| Currency: | EUR |
| Underlying: | Morgan Stanley |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 81.6643 USD |
| Maturity: | Endless |
| Issue date: | 12/4/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.05 |
| Knock-out: | 81.6643 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.4617 |
| Distance to knock-out %: | 14.48% |
| Distance to strike price: | 12.4617 |
| Distance to strike price %: | 14.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 5.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.5100 |
|---|---|
| High: | 1.5100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.63% | ||
|---|---|---|---|
| 1 Month | +17.05% | ||
| 3 Months | 0.00% | ||
| YTD | +7.86% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.6900 | 1.4000 |
|---|---|---|
| 1M High / 1M Low: | 2.0800 | 1.2800 |
| 6M High / 6M Low: | 2.3600 | 0.5800 |
| High (YTD): | 7/16/2024 | 2.3600 |
| Low (YTD): | 2/13/2024 | 0.4700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.5860 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.7438 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.5383 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 147.10% | |
| Volatility 6M: | 151.44% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
