HSBC TUR.WAR.OP.END. HSY/ DE000HS3HUK6 /
| 15/08/2024 13:36:31 | Chg.0.0000 | Bid15:11:36 | Ask15:11:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6400EUR | 0.00% | 0.6400 Bid Size: 30,000 |
0.6600 Ask Size: 30,000 |
Hershey Company | 131.5414 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3HUK |
| Currency: | EUR |
| Underlying: | Hershey Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 131.5414 USD |
| Maturity: | Endless |
| Issue date: | 22/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.85 |
| Knock-out: | 131.5414 |
| Knock-out violated on: | - |
| Distance to knock-out: | 62.7235 |
| Distance to knock-out %: | 34.43% |
| Distance to strike price: | 62.7235 |
| Distance to strike price %: | 34.43% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.6400 |
|---|---|
| High: | 0.6400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.03% | ||
|---|---|---|---|
| 1 Month | +18.52% | ||
| 3 Months | -11.11% | ||
| YTD | +20.75% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6600 | 0.6200 |
|---|---|---|
| 1M High / 1M Low: | 0.6600 | 0.5400 |
| 6M High / 6M Low: | 0.7500 | 0.5000 |
| High (YTD): | 13/05/2024 | 0.7500 |
| Low (YTD): | 09/07/2024 | 0.5000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.6400 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6013 | |
| Avg. volume 1M: | 57.9130 | |
| Avg. price 6M: | 0.5999 | |
| Avg. volume 6M: | 30.2992 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 46.25% | |
| Volatility 6M: | 55.99% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
