HSBC TUR.WAR.OP.END. DWD/ DE000HS3NZ03 /
| 10/07/2024 08:01:38 | Chg.0.0000 | Bid09:26:25 | Ask09:26:25 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.6500EUR | 0.00% | 1.6400 Bid Size: 25,000 |
1.6900 Ask Size: 25,000 |
Morgan Stanley | 85.082 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3NZ0 |
| Currency: | EUR |
| Underlying: | Morgan Stanley |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 85.082 USD |
| Maturity: | Endless |
| Issue date: | 13/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.28 |
| Knock-out: | 85.082 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.3378 |
| Distance to knock-out %: | 15.44% |
| Distance to strike price: | 14.3378 |
| Distance to strike price %: | 15.44% |
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 %: | 2.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.6500 |
|---|---|
| High: | 1.6500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.58% | ||
|---|---|---|---|
| 1 Month | +44.74% | ||
| 3 Months | +126.03% | ||
| YTD | +55.66% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.6500 | 1.3400 |
|---|---|---|
| 1M High / 1M Low: | 1.6500 | 1.0100 |
| 6M High / 6M Low: | 1.6500 | 0.1100 |
| High (YTD): | 09/07/2024 | 1.6500 |
| Low (YTD): | 13/02/2024 | 0.1100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.4660 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.2273 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8099 | |
| Avg. volume 6M: | 42.7559 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 127.27% | |
| Volatility 6M: | 425.60% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
