HSBC TUR.WAR.OP.END. KRN/ DE000HS3E412 /
| 2024-11-18 8:01:58 AM | Chg.-0.0500 | Bid8:23:08 AM | Ask8:23:08 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2900EUR | -3.73% | 1.2900 Bid Size: 10,000 |
1.3800 Ask Size: 10,000 |
KRONES AG O.N. | 104.4135 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3E41 |
| Currency: | EUR |
| Underlying: | KRONES AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 104.4135 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 8.46 |
| Knock-out: | 104.4135 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.1865 |
| Distance to knock-out %: | 10.45% |
| Distance to strike price: | 12.1865 |
| Distance to strike price %: | 10.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 6.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.2900 |
|---|---|
| High: | 1.2900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.69% | ||
|---|---|---|---|
| 1 Month | -42.15% | ||
| 3 Months | -24.56% | ||
| YTD | -5.84% | ||
| 1 Year | +158.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.5300 | 1.2800 |
|---|---|---|
| 1M High / 1M Low: | 2.2300 | 1.2800 |
| 6M High / 6M Low: | 2.7300 | 1.2800 |
| High (YTD): | 2024-05-08 | 3.0400 |
| Low (YTD): | 2024-01-05 | 0.9600 |
| 52W High: | 2024-05-08 | 3.0400 |
| 52W Low: | 2023-11-28 | 0.3600 |
| Avg. price 1W: | 1.4040 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.7086 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.0788 | |
| Avg. volume 6M: | 240 | |
| Avg. price 1Y: | 1.8522 | |
| Avg. volume 1Y: | 123.9528 | |
| Volatility 1M: | 97.25% | |
| Volatility 6M: | 110.71% | |
| Volatility 1Y: | 162.94% | |
| Volatility 3Y: | - |
