HSBC TUR.WAR.OP.END. DWS/ DE000HS3SWE2 /
| 2024-07-30 3:36:14 PM | Chg.+0.0300 | Bid6:05:57 PM | Ask6:05:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6000EUR | +5.26% | 0.5900 Bid Size: 10,000 |
0.6200 Ask Size: 10,000 |
DWS GROUP GMBH+CO.KG... | 29.4236 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3SWE |
| Currency: | EUR |
| Underlying: | DWS GROUP GMBH+CO.KGAA ON |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 29.4236 EUR |
| Maturity: | Endless |
| Issue date: | 2023-12-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.01:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.66 |
| Knock-out: | 29.4236 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.7564 |
| Distance to knock-out %: | 13.92% |
| Distance to strike price: | 4.7564 |
| Distance to strike price %: | 13.92% |
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 %: | 5.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.5400 |
|---|---|
| High: | 0.6000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +81.82% | ||
|---|---|---|---|
| 1 Month | +27.66% | ||
| 3 Months | -6.25% | ||
| YTD | +172.73% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5700 | 0.3300 |
|---|---|---|
| 1M High / 1M Low: | 0.6000 | 0.3300 |
| 6M High / 6M Low: | 1.0200 | 0.2300 |
| High (YTD): | 2024-06-03 | 1.0200 |
| Low (YTD): | 2024-01-03 | 0.1700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4460 | |
| Avg. volume 1W: | 40 | |
| Avg. price 1M: | 0.4533 | |
| Avg. volume 1M: | 123.7143 | |
| Avg. price 6M: | 0.6035 | |
| Avg. volume 6M: | 47.2126 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 180.71% | |
| Volatility 6M: | 151.91% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
