HSBC TUR.WAR.OP.END. IBM/ DE000HS3CAV6 /
| 2024-07-26 11:35:48 AM | Chg.-0.0100 | Bid1:04:42 PM | Ask1:04:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3700EUR | -2.63% | 0.3700 Bid Size: 100,000 |
0.3800 Ask Size: 100,000 |
International Busine... | 152.8272 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3CAV |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 152.8272 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.78 |
| Knock-out: | 152.8272 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.9772 |
| Distance to knock-out %: | 20.35% |
| Distance to strike price: | 35.9772 |
| Distance to strike price %: | 20.35% |
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 %: | 2.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.3700 |
|---|---|
| High: | 0.3700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +27.59% | ||
|---|---|---|---|
| 1 Month | +85.00% | ||
| 3 Months | +131.25% | ||
| YTD | +146.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3800 | 0.2900 |
|---|---|---|
| 1M High / 1M Low: | 0.3800 | 0.1900 |
| 6M High / 6M Low: | 0.4600 | 0.1300 |
| High (YTD): | 2024-03-12 | 0.4600 |
| Low (YTD): | 2024-01-05 | 0.1100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3100 | |
| Avg. volume 1W: | 135.8000 | |
| Avg. price 1M: | 0.2623 | |
| Avg. volume 1M: | 71 | |
| Avg. price 6M: | 0.2820 | |
| Avg. volume 6M: | 196.1890 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 140.19% | |
| Volatility 6M: | 134.56% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
