HSBC TUR.WAR.OP.END. HDI/ DE000HS3ECY2 /
| 7/12/2024 9:35:26 AM | Chg.+0.1800 | Bid10:12:20 AM | Ask10:12:20 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.4500EUR | +4.22% | 4.4900 Bid Size: 10,000 |
4.7900 Ask Size: 10,000 |
Home Depot Inc | 306.4731 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3ECY |
| Currency: | EUR |
| Underlying: | Home Depot Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 306.4731 USD |
| Maturity: | Endless |
| Issue date: | 11/16/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.38 |
| Knock-out: | 306.4731 |
| Knock-out violated on: | - |
| Distance to knock-out: | 40.6034 |
| Distance to knock-out %: | 12.60% |
| Distance to strike price: | 40.6034 |
| Distance to strike price %: | 12.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.4500 |
|---|---|
| High: | 4.4500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +63.00% | ||
|---|---|---|---|
| 1 Month | +20.60% | ||
| 3 Months | +15.29% | ||
| YTD | -6.90% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.2700 | 2.7300 |
|---|---|---|
| 1M High / 1M Low: | 4.7600 | 2.7300 |
| 6M High / 6M Low: | 8.8100 | 1.9600 |
| High (YTD): | 3/21/2024 | 8.8100 |
| Low (YTD): | 5/24/2024 | 1.9600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.2620 | |
| Avg. volume 1W: | 47.6000 | |
| Avg. price 1M: | 3.6291 | |
| Avg. volume 1M: | 19.8182 | |
| Avg. price 6M: | 4.7361 | |
| Avg. volume 6M: | 7.0787 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 196.84% | |
| Volatility 6M: | 151.74% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
