HSBC TUR.WAR.OP.END. IBM/ DE000HS3HUN0 /
| 2024-10-04 9:35:03 PM | Chg.+0.330 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.910EUR | +5.91% | 5.970 Bid Size: 50,000 |
5.990 Ask Size: 50,000 |
International Busine... | 160.7074 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3HUN |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 160.7074 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.44 |
| Knock-out: | 160.7074 |
| Knock-out violated on: | - |
| Distance to knock-out: | 59.3193 |
| Distance to knock-out %: | 28.83% |
| Distance to strike price: | 59.3193 |
| Distance to strike price %: | 28.83% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.640 |
|---|---|
| High: | 5.910 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.65% | ||
|---|---|---|---|
| 1 Month | +50.38% | ||
| 3 Months | +262.58% | ||
| YTD | +496.97% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.910 | 5.370 |
|---|---|---|
| 1M High / 1M Low: | 5.910 | 3.760 |
| 6M High / 6M Low: | 5.910 | 0.730 |
| High (YTD): | 2024-10-04 | 5.910 |
| Low (YTD): | 2024-01-05 | 0.520 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.524 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.001 | |
| Avg. volume 1M: | 3.227 | |
| Avg. price 6M: | 2.563 | |
| Avg. volume 6M: | 213.746 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 64.21% | |
| Volatility 6M: | 172.04% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
