HSBC TUR.WAR.OP.END. JST/ DE000HS3LAD5 /
| 12/07/2024 13:36:02 | Chg.-0.0300 | Bid15:18:49 | Ask15:18:49 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2400EUR | -11.11% | 0.1900 Bid Size: 30,000 |
0.2200 Ask Size: 30,000 |
JOST WERKE SE INH. O... | 41.4037 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3LAD |
| Currency: | EUR |
| Underlying: | JOST WERKE SE INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 41.4037 EUR |
| Maturity: | Endless |
| Issue date: | 11/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 13.48 |
| Knock-out: | 41.4037 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.6045 |
| Distance to knock-out %: | 3.73% |
| Distance to strike price: | 1.6045 |
| Distance to strike price %: | 3.73% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 18.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.3000 |
|---|---|
| High: | 0.3000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.24% | ||
|---|---|---|---|
| 1 Month | -56.36% | ||
| 3 Months | -65.22% | ||
| YTD | -44.19% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2900 | 0.1800 |
|---|---|---|
| 1M High / 1M Low: | 0.5500 | 0.1800 |
| 6M High / 6M Low: | 0.9100 | 0.1700 |
| High (YTD): | 01/03/2024 | 0.9100 |
| Low (YTD): | 17/01/2024 | 0.1700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2460 | |
| Avg. volume 1W: | 200 | |
| Avg. price 1M: | 0.3245 | |
| Avg. volume 1M: | 45.4545 | |
| Avg. price 6M: | 0.5220 | |
| Avg. volume 6M: | 16.6772 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 244.00% | |
| Volatility 6M: | 198.81% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
