HSBC TUR.WAR.OP.END. DWD/ DE000HS3NZ03 /
| 11/15/2024 9:36:55 PM | Chg.+0.1600 | Bid9:59:51 PM | Ask9:59:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.5400EUR | +3.65% | 4.5400 Bid Size: 25,000 |
4.5700 Ask Size: 25,000 |
Morgan Stanley | 86.4359 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3NZ0 |
| Currency: | EUR |
| Underlying: | Morgan Stanley |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 86.4359 USD |
| Maturity: | Endless |
| Issue date: | 12/13/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.79 |
| Knock-out: | 86.4359 |
| Knock-out violated on: | - |
| Distance to knock-out: | 42.2826 |
| Distance to knock-out %: | 33.99% |
| Distance to strike price: | 42.2826 |
| Distance to strike price %: | 33.99% |
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 %: | 0.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.3800 |
|---|---|
| High: | 4.5400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.27% | ||
|---|---|---|---|
| 1 Month | +46.45% | ||
| 3 Months | +210.96% | ||
| YTD | +328.30% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.5400 | 4.3300 |
|---|---|---|
| 1M High / 1M Low: | 4.5400 | 2.8100 |
| 6M High / 6M Low: | 4.5400 | 0.7000 |
| High (YTD): | 11/15/2024 | 4.5400 |
| Low (YTD): | 2/13/2024 | 0.1100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.4180 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.4226 | |
| Avg. volume 1M: | 6.8696 | |
| Avg. price 6M: | 1.7755 | |
| Avg. volume 6M: | 4.4848 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 175.73% | |
| Volatility 6M: | 159.69% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
