HSBC TUR.WAR.OP.END. GRU/ DE000HS3X354 /
| 9/6/2024 3:35:49 PM | Chg.0.0000 | Bid3:41:03 PM | Ask3:41:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5000EUR | 0.00% | 0.5000 Bid Size: 10,000 |
0.5200 Ask Size: 10,000 |
- | 0.5516 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3X35 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.5516 EUR |
| Maturity: | Endless |
| Issue date: | 12/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.98 |
| Knock-out: | 0.5516 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.468 |
| Distance to knock-out %: | 45.90% |
| Distance to strike price: | 0.468 |
| Distance to strike price %: | 45.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 4.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.4900 |
|---|---|
| High: | 0.5000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.04% | ||
|---|---|---|---|
| 1 Month | +38.89% | ||
| 3 Months | -18.03% | ||
| YTD | 0.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5100 | 0.4900 |
|---|---|---|
| 1M High / 1M Low: | 0.5100 | 0.3600 |
| 6M High / 6M Low: | 0.7100 | 0.3600 |
| High (YTD): | 5/20/2024 | 0.7100 |
| Low (YTD): | 8/7/2024 | 0.3600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4980 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4187 | |
| Avg. volume 1M: | 102.1739 | |
| Avg. price 6M: | 0.5248 | |
| Avg. volume 6M: | 19.7674 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 49.79% | |
| Volatility 6M: | 53.81% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
