HSBC TUR.WAR.OP.END. HSY/ DE000HS3D4U5 /
| 13/11/2024 15:35:06 | Chg.+0.0300 | Bid16:00:01 | Ask16:00:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.7400EUR | +1.11% | 2.7600 Bid Size: 30,000 |
2.7800 Ask Size: 30,000 |
Hershey Company | 153.1195 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3D4U |
| Currency: | EUR |
| Underlying: | Hershey Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 153.1195 USD |
| Maturity: | Endless |
| Issue date: | 15/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.13 |
| Knock-out: | 153.1195 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.8226 |
| Distance to knock-out %: | 15.19% |
| Distance to strike price: | 25.8226 |
| Distance to strike price %: | 15.19% |
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 %: | 1.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.6800 |
|---|---|
| High: | 2.7400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.22% | ||
|---|---|---|---|
| 1 Month | -15.95% | ||
| 3 Months | -39.78% | ||
| YTD | -26.15% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.7100 | 1.9000 |
|---|---|---|
| 1M High / 1M Low: | 3.1700 | 1.9000 |
| 6M High / 6M Low: | 5.7600 | 1.9000 |
| High (YTD): | 13/05/2024 | 5.7600 |
| Low (YTD): | 07/11/2024 | 1.9000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.3180 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.7014 | |
| Avg. volume 1M: | 50.2727 | |
| Avg. price 6M: | 3.8734 | |
| Avg. volume 6M: | 25.2500 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 127.97% | |
| Volatility 6M: | 82.90% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
