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: | - |
