HSBC TUR.WAR.OP.END. GRU/ DE000HS3X354 /
| 11/12/2024 3:36:13 PM | Chg.-0.0300 | Bid4:33:42 PM | Ask4:33:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1900EUR | -2.46% | 1.1700 Bid Size: 10,000 |
1.1900 Ask Size: 10,000 |
- | 0.5583 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3X35 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.5583 EUR |
| Maturity: | Endless |
| Issue date: | 12/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.41 |
| Knock-out: | 0.5583 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.1773 |
| Distance to knock-out %: | 67.84% |
| Distance to strike price: | 1.1773 |
| Distance to strike price %: | 67.84% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.1900 |
|---|---|
| High: | 1.1900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.25% | ||
|---|---|---|---|
| 1 Month | +21.43% | ||
| 3 Months | +205.13% | ||
| YTD | +138.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.2300 | 1.1800 |
|---|---|---|
| 1M High / 1M Low: | 1.2600 | 0.8800 |
| 6M High / 6M Low: | 1.2600 | 0.3600 |
| High (YTD): | 10/28/2024 | 1.2600 |
| Low (YTD): | 8/7/2024 | 0.3600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.2100 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1114 | |
| Avg. volume 1M: | 22.4762 | |
| Avg. price 6M: | 0.6473 | |
| Avg. volume 6M: | 34.3817 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 93.15% | |
| Volatility 6M: | 79.43% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
