HSBC TUR.WAR.OP.END. GRU/ DE000HS3X354 /
| 7/16/2024 9:37:02 PM | Chg.0.0000 | Bid9:58:15 PM | Ask9:58:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4600EUR | 0.00% | 0.4400 Bid Size: 10,000 |
0.4600 Ask Size: 10,000 |
- | 0.5464 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3X35 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.5464 EUR |
| Maturity: | Endless |
| Issue date: | 12/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.12 |
| Knock-out: | 0.5464 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.4087 |
| Distance to knock-out %: | 42.80% |
| Distance to strike price: | 0.4087 |
| Distance to strike price %: | 42.80% |
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 %: | 4.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.4600 |
|---|---|
| High: | 0.4600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -14.81% | ||
| 3 Months | -13.21% | ||
| YTD | -8.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4700 | 0.4600 |
|---|---|---|
| 1M High / 1M Low: | 0.5800 | 0.4600 |
| 6M High / 6M Low: | 0.7100 | 0.3600 |
| High (YTD): | 5/20/2024 | 0.7100 |
| Low (YTD): | 2/1/2024 | 0.3600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4640 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5173 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5277 | |
| Avg. volume 6M: | 4.7244 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 64.94% | |
| Volatility 6M: | 62.26% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
