HSBC TUR.WAR.OP.END. DWD/ DE000HS3NZ03 /
| 15/08/2024 21:37:06 | Chg.+0.1000 | Bid21:59:57 | Ask21:59:57 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.4400EUR | +7.46% | 1.4200 Bid Size: 25,000 |
1.4500 Ask Size: 25,000 |
Morgan Stanley | 85.2085 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: | 85.2085 USD |
| Maturity: | Endless |
| Issue date: | 13/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.74 |
| Knock-out: | 85.2085 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.5435 |
| Distance to knock-out %: | 13.95% |
| Distance to strike price: | 12.5435 |
| Distance to strike price %: | 13.95% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.3300 |
|---|---|
| High: | 1.4600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +60.00% | ||
|---|---|---|---|
| 1 Month | -25.00% | ||
| 3 Months | -5.88% | ||
| YTD | +35.85% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.3400 | 0.9000 |
|---|---|---|
| 1M High / 1M Low: | 2.0000 | 0.7000 |
| 6M High / 6M Low: | 2.0000 | 0.2000 |
| High (YTD): | 16/07/2024 | 2.0000 |
| Low (YTD): | 13/02/2024 | 0.1100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.0220 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.4161 | |
| Avg. volume 1M: | 18.8696 | |
| Avg. price 6M: | 1.0249 | |
| Avg. volume 6M: | 46.1732 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 236.73% | |
| Volatility 6M: | 325.97% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
