HSBC TUR.WAR.OP.END. ESF0
/ DE000HS03ER2
HSBC TUR.WAR.OP.END. ESF0/ DE000HS03ER2 /
6/24/2024 8:02:22 AM |
Chg.- |
Bid11:05:12 AM |
Ask11:05:12 AM |
Underlying |
Strike price |
Expiration date |
Option type |
13.190EUR |
- |
- Bid Size: 10,000 |
- Ask Size: 10,000 |
EUROFINS SCI.INH.EO ... |
40.3358 - |
12/31/2078 |
Call |
Master data
Issuer: |
HSBC Trinkaus & Burkhardt |
WKN: |
HS03ER |
Currency: |
EUR |
Underlying: |
EUROFINS SCI.INH.EO 0,01 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
40.3358 - |
Maturity: |
Endless |
Issue date: |
6/23/2023 |
Last trading day: |
6/24/2024 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
79.88 |
Knock-out: |
40.3358 |
Knock-out violated on: |
- |
Distance to knock-out: |
- |
Distance to knock-out %: |
- |
Distance to strike price: |
7.5042 |
Distance to strike price %: |
15.69% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.15 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.15 |
Spread %: |
33.33% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
13.190 |
High: |
13.190 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-11.00% |
3 Months |
|
|
-32.12% |
YTD |
|
|
-35.88% |
1 Year |
|
|
-33.52% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
15.420 |
12.290 |
6M High / 6M Low: |
21.910 |
12.290 |
High (YTD): |
4/4/2024 |
21.910 |
Low (YTD): |
6/14/2024 |
12.290 |
52W High: |
7/28/2023 |
25.780 |
52W Low: |
10/26/2023 |
7.400 |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
13.743 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
17.416 |
Avg. volume 6M: |
|
4.475 |
Avg. price 1Y: |
|
17.218 |
Avg. volume 1Y: |
|
2.138 |
Volatility 1M: |
|
108.92% |
Volatility 6M: |
|
83.65% |
Volatility 1Y: |
|
87.40% |
Volatility 3Y: |
|
- |