HSBC TUR.WAR.OP.END. IDP/ DE000HS3BLP7 /
10/09/2024 09:35:02 | Chg.+0.0100 | Bid11:30:48 | Ask11:30:48 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.7800EUR | +0.21% | 4.7800 Bid Size: 10,000 |
4.8800 Ask Size: 10,000 |
Biogen Inc | 148.2874 USD | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS3BLP |
Currency: | EUR |
Underlying: | Biogen Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 148.2874 USD |
Maturity: | Endless |
Issue date: | 13/11/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.69 |
Knock-out: | 148.2874 |
Knock-out violated on: | - |
Distance to knock-out: | 45.0811 |
Distance to knock-out %: | 25.13% |
Distance to strike price: | 45.0811 |
Distance to strike price %: | 25.13% |
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 %: | 2.73% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.7200 |
---|---|
High: | 4.7800 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -8.60% | ||
---|---|---|---|
1 Month | -8.25% | ||
3 Months | -37.68% | ||
YTD | -57.13% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.2700 | 4.7700 |
---|---|---|
1M High / 1M Low: | 5.3800 | 4.7700 |
6M High / 6M Low: | 8.6300 | 4.6400 |
High (YTD): | 02/01/2024 | 11.7400 |
Low (YTD): | 18/04/2024 | 4.6400 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.0280 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 5.1805 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 6.6955 | |
Avg. volume 6M: | .1172 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 50.49% | |
Volatility 6M: | 75.63% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |