HSBC TUR.WAR.OP.END. HO2/ DE000HS3A4T0 /
| 11/8/2024 11:37:31 AM | Chg.+0.0100 | Bid1:05:07 PM | Ask1:05:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.7600EUR | +0.27% | 3.6900 Bid Size: 10,000 |
3.9900 Ask Size: 10,000 |
D R Horton Inc | 128.2438 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3A4T |
| Currency: | EUR |
| Underlying: | D R Horton Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 128.2438 USD |
| Maturity: | Endless |
| Issue date: | 11/9/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.02 |
| Knock-out: | 128.2438 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.7236 |
| Distance to knock-out %: | 23.12% |
| Distance to strike price: | 35.7236 |
| Distance to strike price %: | 23.12% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 3.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.7600 |
|---|---|
| High: | 3.7600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.57% | ||
|---|---|---|---|
| 1 Month | -30.76% | ||
| 3 Months | -14.35% | ||
| YTD | +23.28% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.1200 | 3.6600 |
|---|---|---|
| 1M High / 1M Low: | 6.2500 | 3.6300 |
| 6M High / 6M Low: | 6.2900 | 1.0500 |
| High (YTD): | 9/19/2024 | 6.2900 |
| Low (YTD): | 7/2/2024 | 1.0500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.8900 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.8513 | |
| Avg. volume 1M: | 5 | |
| Avg. price 6M: | 3.9173 | |
| Avg. volume 6M: | 63.4167 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 128.72% | |
| Volatility 6M: | 177.00% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
