HSBC TUR.WAR.OP.END. DWS/ DE000HS3SWE2 /
| 8/5/2024 3:37:19 PM | Chg.-0.2600 | Bid6:40:24 PM | Ask6:40:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2000EUR | -56.52% | 0.3000 Bid Size: 10,000 |
0.3300 Ask Size: 10,000 |
DWS GROUP GMBH+CO.KG... | 29.4647 EUR | 12/31/2078 | 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: | 29.4647 EUR |
| Maturity: | Endless |
| Issue date: | 12/18/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 9.01:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.84 |
| Knock-out: | 29.4647 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.8329 |
| Distance to knock-out %: | 11.52% |
| Distance to strike price: | 3.8329 |
| Distance to strike price %: | 11.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 6.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.3700 |
|---|---|
| High: | 0.3700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -64.91% | ||
|---|---|---|---|
| 1 Month | -64.29% | ||
| 3 Months | -71.83% | ||
| YTD | -9.09% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6400 | 0.4600 |
|---|---|---|
| 1M High / 1M Low: | 0.6400 | 0.3300 |
| 6M High / 6M Low: | 1.0200 | 0.2300 |
| High (YTD): | 6/3/2024 | 1.0200 |
| Low (YTD): | 1/3/2024 | 0.1700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.5620 | |
| Avg. volume 1W: | 40 | |
| Avg. price 1M: | 0.4557 | |
| Avg. volume 1M: | 133.2381 | |
| Avg. price 6M: | 0.6080 | |
| Avg. volume 6M: | 48.7874 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 191.96% | |
| Volatility 6M: | 138.65% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
