HSBC TUR.WAR.OP.END. DWD/ DE000HS3NG55 /
| 2024-10-11 7:37:17 PM | Chg.+0.2500 | Bid9:35:54 PM | Ask9:35:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.5200EUR | +11.01% | 2.5200 Bid Size: 50,000 |
2.5300 Ask Size: 50,000 |
Morgan Stanley | 83.5522 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3NG5 |
| Currency: | EUR |
| Underlying: | Morgan Stanley |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 83.5522 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.32 |
| Knock-out: | 83.5522 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.4815 |
| Distance to knock-out %: | 21.95% |
| Distance to strike price: | 21.4815 |
| Distance to strike price %: | 21.95% |
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 %: | 1.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.2500 |
|---|---|
| High: | 2.5200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.50% | ||
|---|---|---|---|
| 1 Month | +95.35% | ||
| 3 Months | +20.57% | ||
| YTD | +93.85% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.3500 | 2.2200 |
|---|---|---|
| 1M High / 1M Low: | 2.3500 | 1.2500 |
| 6M High / 6M Low: | 2.3500 | 0.4600 |
| High (YTD): | 2024-10-09 | 2.3500 |
| Low (YTD): | 2024-02-13 | 0.3600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.2620 | |
| Avg. volume 1W: | 39.4000 | |
| Avg. price 1M: | 1.8050 | |
| Avg. volume 1M: | 8.9545 | |
| Avg. price 6M: | 1.5600 | |
| Avg. volume 6M: | 25.4538 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 91.46% | |
| Volatility 6M: | 139.67% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
