HSBC TUR.WAR.OP.END. IDP/ DE000HS3D3X1 /
7/10/2024 9:36:50 PM | Chg.+0.2600 | Bid9:59:44 PM | Ask9:59:44 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.5300EUR | +6.09% | 4.6500 Bid Size: 25,000 |
4.7800 Ask Size: 25,000 |
Biogen Inc | 184.4872 USD | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS3D3X |
Currency: | EUR |
Underlying: | Biogen Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 184.4872 USD |
Maturity: | Endless |
Issue date: | 11/15/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.76 |
Knock-out: | 184.4872 |
Knock-out violated on: | - |
Distance to knock-out: | 36.7643 |
Distance to knock-out %: | 17.73% |
Distance to strike price: | 36.7643 |
Distance to strike price %: | 17.73% |
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 %: | 3.01% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.3300 |
---|---|
High: | 4.5300 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +15.56% | ||
---|---|---|---|
1 Month | +8.63% | ||
3 Months | +110.70% | ||
YTD | -42.51% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.2700 | 3.9200 |
---|---|---|
1M High / 1M Low: | 4.8800 | 3.8700 |
6M High / 6M Low: | 7.3000 | 1.1700 |
High (YTD): | 1/2/2024 | 8.4300 |
Low (YTD): | 4/18/2024 | 1.1700 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.0900 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 4.2305 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 4.2755 | |
Avg. volume 6M: | 5.9055 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 98.78% | |
Volatility 6M: | 146.92% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |