HSBC TUR.WAR.OP.END. F3C/ DE000HS5MDR2 /
| 2024-10-10 9:37:25 PM | Chg.+0.3000 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.0700EUR | +10.83% | 2.6700 Bid Size: 10,000 |
3.0700 Ask Size: 10,000 |
SFC ENERGY AG | 17.8603 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS5MDR |
| Currency: | EUR |
| Underlying: | SFC ENERGY AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.8603 EUR |
| Maturity: | Endless |
| Issue date: | 2024-03-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.41 |
| Knock-out: | 17.8603 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.4931 |
| Distance to knock-out %: | 12.25% |
| Distance to strike price: | 2.4931 |
| Distance to strike price %: | 12.25% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.40 |
| Spread %: | 14.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.7700 |
|---|---|
| High: | 3.1900 |
| Low: | 2.2968 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.50% | ||
|---|---|---|---|
| 1 Month | +10.04% | ||
| 3 Months | -5.54% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.0500 | 2.7700 |
|---|---|---|
| 1M High / 1M Low: | 3.3800 | 2.2700 |
| 6M High / 6M Low: | 7.6800 | 1.5500 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.8860 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.7527 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.5055 | |
| Avg. volume 6M: | 5.3615 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 158.82% | |
| Volatility 6M: | 205.78% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
