HSBC TUR.WAR.OP.END. KRN/ DE000HS3TVW4 /
| 15/11/2024 21:36:10 | Chg.-0.0500 | Bid21:58:02 | Ask21:58:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6000EUR | -7.69% | 0.5500 Bid Size: 10,000 |
0.6400 Ask Size: 10,000 |
KRONES AG O.N. | 112.0456 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3TVW |
| Currency: | EUR |
| Underlying: | KRONES AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 112.0456 EUR |
| Maturity: | Endless |
| Issue date: | 19/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 18.25 |
| Knock-out: | 112.0456 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.5544 |
| Distance to knock-out %: | 3.91% |
| Distance to strike price: | 4.5544 |
| Distance to strike price %: | 3.91% |
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 %: | 16.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.6200 |
|---|---|
| High: | 0.6200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -24.05% | ||
|---|---|---|---|
| 1 Month | -59.46% | ||
| 3 Months | -36.84% | ||
| YTD | -9.09% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7900 | 0.5500 |
|---|---|---|
| 1M High / 1M Low: | 1.4800 | 0.5500 |
| 6M High / 6M Low: | 1.9800 | 0.5500 |
| High (YTD): | 08/05/2024 | 2.3100 |
| Low (YTD): | 05/01/2024 | 0.2600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.6660 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9600 | |
| Avg. volume 1M: | 54.5714 | |
| Avg. price 6M: | 1.3348 | |
| Avg. volume 6M: | 9.1692 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 181.13% | |
| Volatility 6M: | 176.18% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
