HSBC TUR.WAR.OP.END. DYH/ DE000HS0A7B4 /
| 2024-12-20 9:35:45 PM | Chg.+0.0200 | Bid9:59:14 PM | Ask9:59:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.3600EUR | +0.60% | 3.3500 Bid Size: 20,000 |
3.4100 Ask Size: 20,000 |
Target Corp | 96.9123 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0A7B |
| Currency: | EUR |
| Underlying: | Target Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 96.9123 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.70 |
| Knock-out: | 96.9123 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.405 |
| Distance to knock-out %: | 26.44% |
| Distance to strike price: | 33.405 |
| Distance to strike price %: | 26.44% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.2600 |
|---|---|
| High: | 3.3600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.67% | ||
|---|---|---|---|
| 1 Month | +20.43% | ||
| 3 Months | -36.36% | ||
| YTD | -27.27% | ||
| 1 Year | -24.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.4200 | 3.3200 |
|---|---|---|
| 1M High / 1M Low: | 3.7900 | 2.7900 |
| 6M High / 6M Low: | 5.9100 | 2.4000 |
| High (YTD): | 2024-03-28 | 7.8000 |
| Low (YTD): | 2024-11-20 | 2.4000 |
| 52W High: | 2024-03-28 | 7.8000 |
| 52W Low: | 2024-11-20 | 2.4000 |
| Avg. price 1W: | 3.3700 | |
| Avg. volume 1W: | 16 | |
| Avg. price 1M: | 3.3757 | |
| Avg. volume 1M: | 7.6190 | |
| Avg. price 6M: | 4.7138 | |
| Avg. volume 6M: | 110.4615 | |
| Avg. price 1Y: | 5.1805 | |
| Avg. volume 1Y: | 56.3137 | |
| Volatility 1M: | 114.15% | |
| Volatility 6M: | 122.51% | |
| Volatility 1Y: | 100.05% | |
| Volatility 3Y: | - |
