HSBC TUR.WAR.OP.END. IDP/ DE000HS3BLP7 /
| 2024-10-11 9:37:16 PM | Chg.+0.0800 | Bid9:59:53 PM | Ask9:59:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.7400EUR | +2.19% | 3.7200 Bid Size: 25,000 |
3.8500 Ask Size: 25,000 |
Biogen Inc | 149.3779 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3BLP |
| Currency: | EUR |
| Underlying: | Biogen Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 149.3779 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.47 |
| Knock-out: | 149.3779 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.3739 |
| Distance to knock-out %: | 20.57% |
| Distance to strike price: | 35.3739 |
| Distance to strike price %: | 20.57% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 3.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.7300 |
|---|---|
| High: | 3.7400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.09% | ||
|---|---|---|---|
| 1 Month | -18.87% | ||
| 3 Months | -52.05% | ||
| YTD | -66.46% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.7400 | 3.1600 |
|---|---|---|
| 1M High / 1M Low: | 4.8700 | 3.1600 |
| 6M High / 6M Low: | 8.6300 | 3.1600 |
| High (YTD): | 2024-01-02 | 11.7400 |
| Low (YTD): | 2024-10-08 | 3.1600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.4420 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.0482 | |
| Avg. volume 1M: | 6.8182 | |
| Avg. price 6M: | 6.1978 | |
| Avg. volume 6M: | 1.1538 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 89.00% | |
| Volatility 6M: | 79.21% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
