HSBC TUR.WAR.OP.END. FIV/ DE000HS3N6W4 /
| 2024-09-11 5:36:47 PM | Chg.-0.2800 | Bid7:03:05 PM | Ask7:03:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.8000EUR | -9.09% | 2.8600 Bid Size: 25,000 |
2.8700 Ask Size: 25,000 |
Fiserv | 139.0491 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3N6W |
| Currency: | EUR |
| Underlying: | Fiserv |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 139.0491 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.05 |
| Knock-out: | 139.0491 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.5397 |
| Distance to knock-out %: | 7.71% |
| Distance to strike price: | 10.5397 |
| Distance to strike price %: | 7.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.0000 |
|---|---|
| High: | 3.0300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.54% | ||
|---|---|---|---|
| 1 Month | +27.27% | ||
| 3 Months | +139.32% | ||
| YTD | +700.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.1300 | 2.8900 |
|---|---|---|
| 1M High / 1M Low: | 3.3100 | 2.1300 |
| 6M High / 6M Low: | 3.3100 | 1.0400 |
| High (YTD): | 2024-09-02 | 3.3100 |
| Low (YTD): | 2024-01-03 | 0.1600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.0560 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.8450 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.8688 | |
| Avg. volume 6M: | 5.4109 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 56.80% | |
| Volatility 6M: | 147.61% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
