HSBC TUR.WAR.OP.END. DYH/ DE000HS3CXS4 /
| 7/11/2024 9:37:01 AM | Chg.+0.0100 | Bid10:35:37 AM | Ask10:35:37 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3100EUR | +3.33% | 0.3100 Bid Size: 25,000 |
0.3200 Ask Size: 25,000 |
Target Corp | 112.9332 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3CXS |
| Currency: | EUR |
| Underlying: | Target Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 112.9332 USD |
| Maturity: | Endless |
| Issue date: | 11/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.21 |
| Knock-out: | 112.9332 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.6873 |
| Distance to knock-out %: | 22.75% |
| Distance to strike price: | 30.6873 |
| Distance to strike price %: | 22.75% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 3.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.3100 |
|---|---|
| High: | 0.3100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -6.06% | ||
| 3 Months | -45.61% | ||
| YTD | 0.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3400 | 0.3000 |
|---|---|---|
| 1M High / 1M Low: | 0.3600 | 0.2700 |
| 6M High / 6M Low: | 0.6200 | 0.2600 |
| High (YTD): | 3/28/2024 | 0.6200 |
| Low (YTD): | 1/18/2024 | 0.2600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3200 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3168 | |
| Avg. volume 1M: | 45.4545 | |
| Avg. price 6M: | 0.4099 | |
| Avg. volume 6M: | 80.4331 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 107.56% | |
| Volatility 6M: | 101.09% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
