HSBC TUR.WAR.OP.END. IOS/ DE000HS3U8D1 /
| 2024-10-31 9:36:15 PM | Chg.0.0000 | Bid9:59:08 PM | Ask9:59:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8600EUR | 0.00% | 0.8500 Bid Size: 25,000 |
0.8800 Ask Size: 25,000 |
IONOS GROUP SE NA ON | 16.5198 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3U8D |
| Currency: | EUR |
| Underlying: | IONOS GROUP SE NA ON |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.5198 EUR |
| Maturity: | Endless |
| Issue date: | 2023-12-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.84 |
| Knock-out: | 16.5198 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.4833 |
| Distance to knock-out %: | 33.93% |
| Distance to strike price: | 8.4833 |
| Distance to strike price %: | 33.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 3.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.8600 |
|---|---|
| High: | 0.8600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.38% | ||
|---|---|---|---|
| 1 Month | +40.98% | ||
| 3 Months | +3.61% | ||
| YTD | +330.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8900 | 0.8400 |
|---|---|---|
| 1M High / 1M Low: | 0.8900 | 0.5800 |
| 6M High / 6M Low: | 1.3600 | 0.5400 |
| High (YTD): | 2024-07-11 | 1.3600 |
| Low (YTD): | 2024-01-05 | 0.1400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.8640 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6965 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8744 | |
| Avg. volume 6M: | 9.6870 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 65.60% | |
| Volatility 6M: | 92.98% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
