HSBC TUR.WAR.OP.END. MMM/ DE000HS85Y50 /
| 11/13/2024 9:36:17 PM | Chg.+1.630 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.320EUR | +8.72% | 20.150 Bid Size: 1,400 |
20.650 Ask Size: 1,400 |
3M Company | 110.394 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS85Y5 |
| Currency: | EUR |
| Underlying: | 3M Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 110.394 USD |
| Maturity: | Endless |
| Issue date: | 7/29/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.36 |
| Knock-out: | 110.394 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.0557 |
| Distance to knock-out %: | 15.49% |
| Distance to strike price: | 19.0557 |
| Distance to strike price %: | 15.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 1.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.180 |
|---|---|
| High: | 21.040 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.63% | ||
|---|---|---|---|
| 1 Month | -11.23% | ||
| 3 Months | +33.86% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 22.750 | 18.690 |
|---|---|---|
| 1M High / 1M Low: | 25.030 | 14.290 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 21.438 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 19.916 | |
| Avg. volume 1M: | 29.045 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 218.06% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
