HSBC TUR.WAR.OP.END. HBH/ DE000HS3U8Q3 /
| 7/16/2024 8:01:50 AM | Chg.-0.0100 | Bid8:15:05 AM | Ask8:15:05 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.7700EUR | -0.56% | 1.6800 Bid Size: 25,000 |
1.7600 Ask Size: 25,000 |
HORNBACH HOLD.ST O.N... | 61.8496 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3U8Q |
| Currency: | EUR |
| Underlying: | HORNBACH HOLD.ST O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 61.8496 EUR |
| Maturity: | Endless |
| Issue date: | 12/20/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.29 |
| Knock-out: | 61.8496 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.9873 |
| Distance to knock-out %: | 22.54% |
| Distance to strike price: | 17.9873 |
| Distance to strike price %: | 22.54% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 4.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.7700 |
|---|---|
| High: | 1.7700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.26% | ||
|---|---|---|---|
| 1 Month | +8.59% | ||
| 3 Months | +46.28% | ||
| YTD | +247.06% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.8700 | 1.6200 |
|---|---|---|
| 1M High / 1M Low: | 1.8700 | 1.4300 |
| 6M High / 6M Low: | 1.8700 | 0.3200 |
| High (YTD): | 7/12/2024 | 1.8700 |
| Low (YTD): | 2/8/2024 | 0.3200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.7220 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.6657 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.1271 | |
| Avg. volume 6M: | 3.7953 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 111.36% | |
| Volatility 6M: | 184.60% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
