HSBC TUR.WAR.OP.END. MMM/ DE000HS85WS9 /
10/10/2024 15:37:02 | Chg.-0.1200 | Bid16:52:22 | Ask16:52:22 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.6200EUR | -4.38% | 2.6000 Bid Size: 10,600 |
2.6100 Ask Size: 10,600 |
3M Company | 105.1532 USD | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS85WS |
Currency: | EUR |
Underlying: | 3M Company |
Type: | Knock-out |
Option type: | Call |
Strike price: | 105.1532 USD |
Maturity: | Endless |
Issue date: | 29/07/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.44 |
Knock-out: | 105.1532 |
Knock-out violated on: | - |
Distance to knock-out: | 27.0265 |
Distance to knock-out %: | 21.95% |
Distance to strike price: | 27.0265 |
Distance to strike price %: | 21.95% |
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 %: | 0.72% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.7300 |
---|---|
High: | 2.7400 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.32% | ||
---|---|---|---|
1 Month | +13.42% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.7800 | 2.7100 |
---|---|---|
1M High / 1M Low: | 3.0800 | 2.3100 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.7360 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 2.7150 | |
Avg. volume 1M: | 10.5909 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 54.07% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |