HSBC TUR.WAR.OP.END. MMM/ DE000HS6N6W1 /
| 11/10/2024 21:35:48 | Chg.+0.0600 | Bid21:58:47 | Ask21:58:47 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.1600EUR | +1.46% | 4.2000 Bid Size: 14,000 |
4.2200 Ask Size: 14,000 |
3M Company | 88.9599 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS6N6W |
| Currency: | EUR |
| Underlying: | 3M Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 88.9599 USD |
| Maturity: | Endless |
| Issue date: | 17/05/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.92 |
| Knock-out: | 88.9599 |
| Knock-out violated on: | - |
| Distance to knock-out: | 41.0053 |
| Distance to knock-out %: | 33.51% |
| Distance to strike price: | 41.0053 |
| Distance to strike price %: | 33.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.0800 |
|---|---|
| High: | 4.1600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.89% | ||
|---|---|---|---|
| 1 Month | +4.00% | ||
| 3 Months | +160.00% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.2200 | 4.1000 |
|---|---|---|
| 1M High / 1M Low: | 4.5300 | 4.0000 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.1720 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.2138 | |
| Avg. volume 1M: | 19.0476 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 36.39% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
