HSBC TUR.WAR.OP.END. DYH/ DE000HS3FEL2 /
2024-10-11 9:35:36 PM | Chg.+0.1600 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.6700EUR | +4.56% | 3.7500 Bid Size: 20,000 |
3.7700 Ask Size: 20,000 |
Target Corp | 117.9115 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS3FEL |
Currency: | EUR |
Underlying: | Target Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 117.9115 USD |
Maturity: | Endless |
Issue date: | 2023-11-17 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.84 |
Knock-out: | 117.9115 |
Knock-out violated on: | - |
Distance to knock-out: | 36.2485 |
Distance to knock-out %: | 25.16% |
Distance to strike price: | 36.2485 |
Distance to strike price %: | 25.16% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.53% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.5200 |
---|---|
High: | 3.7300 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +12.23% | ||
---|---|---|---|
1 Month | +18.01% | ||
3 Months | +6.38% | ||
YTD | +30.61% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.6700 | 2.8600 |
---|---|---|
1M High / 1M Low: | 3.6700 | 2.8600 |
6M High / 6M Low: | 5.0700 | 1.5400 |
High (YTD): | 2024-03-28 | 5.8900 |
Low (YTD): | 2024-08-05 | 1.5400 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.2920 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 3.3086 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 3.2840 | |
Avg. volume 6M: | .6512 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 106.90% | |
Volatility 6M: | 150.32% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |