HSBC TUR.WAR.OP.END. HSY/ DE000HS3D4U5 /
| 10/10/2024 8:01:48 AM | Chg.-0.0500 | Bid9:04:14 AM | Ask9:04:14 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.2500EUR | -1.52% | 3.2500 Bid Size: 10,000 |
3.3800 Ask Size: 10,000 |
Hershey Company | 151.8849 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3D4U |
| Currency: | EUR |
| Underlying: | Hershey Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 151.8849 USD |
| Maturity: | Endless |
| Issue date: | 11/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.13 |
| Knock-out: | 151.8849 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.1794 |
| Distance to knock-out %: | 18.34% |
| Distance to strike price: | 31.1794 |
| Distance to strike price %: | 18.34% |
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 %: | 1.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.2500 |
|---|---|
| High: | 3.2500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.72% | ||
|---|---|---|---|
| 1 Month | -32.01% | ||
| 3 Months | -2.11% | ||
| YTD | -12.40% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.7100 | 3.3000 |
|---|---|---|
| 1M High / 1M Low: | 4.7800 | 3.3000 |
| 6M High / 6M Low: | 5.7600 | 3.1400 |
| High (YTD): | 5/13/2024 | 5.7600 |
| Low (YTD): | 7/1/2024 | 3.1400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.4540 | |
| Avg. volume 1W: | 115.8000 | |
| Avg. price 1M: | 3.9559 | |
| Avg. volume 1M: | 29.3182 | |
| Avg. price 6M: | 4.1162 | |
| Avg. volume 6M: | 14.9000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 66.17% | |
| Volatility 6M: | 76.71% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
