HSBC TUR.WAR.OP.END. HBH/ DE000HS3U8P5 /
| 2024-08-14 9:37:38 PM | Chg.+0.0100 | Bid9:57:59 PM | Ask9:57:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.3900EUR | +0.72% | 1.3700 Bid Size: 25,000 |
1.4500 Ask Size: 25,000 |
HORNBACH HOLD.ST O.N... | 61.1704 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3U8P |
| Currency: | EUR |
| Underlying: | HORNBACH HOLD.ST O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 61.1704 EUR |
| Maturity: | Endless |
| Issue date: | 2023-12-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.12 |
| Knock-out: | 61.1704 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.5418 |
| Distance to knock-out %: | 18.13% |
| Distance to strike price: | 13.5418 |
| Distance to strike price %: | 18.13% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 5.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.3900 |
|---|---|
| High: | 1.3900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.11% | ||
|---|---|---|---|
| 1 Month | -22.78% | ||
| 3 Months | -14.20% | ||
| YTD | +127.87% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.3900 | 1.3100 |
|---|---|---|
| 1M High / 1M Low: | 1.9400 | 1.2200 |
| 6M High / 6M Low: | 1.9700 | 0.6200 |
| High (YTD): | 2024-07-12 | 1.9700 |
| Low (YTD): | 2024-02-08 | 0.4200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.3680 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.5822 | |
| Avg. volume 1M: | 54.7391 | |
| Avg. price 6M: | 1.3975 | |
| Avg. volume 6M: | 16.2441 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 84.43% | |
| Volatility 6M: | 142.40% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
