HSBC TUR.WAR.OP.END. HSY/ DE000HS3D4S9 /
2024-07-08 11:36:19 AM | Chg.+0.1100 | Bid12:36:24 PM | Ask12:36:24 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.4500EUR | +2.53% | 4.4600 Bid Size: 10,000 |
4.6100 Ask Size: 10,000 |
Hershey Company | 136.7319 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS3D4S |
Currency: | EUR |
Underlying: | Hershey Company |
Type: | Knock-out |
Option type: | Call |
Strike price: | 136.7319 USD |
Maturity: | Endless |
Issue date: | 2023-11-15 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.80 |
Knock-out: | 136.7319 |
Knock-out violated on: | - |
Distance to knock-out: | 43.2752 |
Distance to knock-out %: | 25.53% |
Distance to strike price: | 43.2752 |
Distance to strike price %: | 25.53% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 1.13% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.3900 |
---|---|
High: | 4.4500 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.25% | ||
---|---|---|---|
1 Month | -21.79% | ||
3 Months | -20.82% | ||
YTD | -7.29% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.5100 | 4.3100 |
---|---|---|
1M High / 1M Low: | 5.2300 | 4.3100 |
6M High / 6M Low: | 6.9100 | 4.3100 |
High (YTD): | 2024-05-13 | 6.9100 |
Low (YTD): | 2024-07-01 | 4.3100 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.4140 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 4.5875 | |
Avg. volume 1M: | 21.4500 | |
Avg. price 6M: | 5.4606 | |
Avg. volume 6M: | 15.9213 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 63.27% | |
Volatility 6M: | 71.85% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |