HSBC TUR.WAR.OP.END. MOR/ DE000HS3GFZ7 /
| 2024-08-02 9:37:18 PM | Chg.-0.220 | Bid9:58:17 PM | Ask9:58:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 55.820EUR | -0.39% | 55.490 Bid Size: 10,000 |
56.090 Ask Size: 10,000 |
MORPHOSYS AG O.N. | 12.4322 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3GFZ |
| Currency: | EUR |
| Underlying: | MORPHOSYS AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.4322 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.20 |
| Knock-out: | 12.4322 |
| Knock-out violated on: | - |
| Distance to knock-out: | 54.8178 |
| Distance to knock-out %: | 81.51% |
| Distance to strike price: | 54.8178 |
| Distance to strike price %: | 81.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.60 |
| Spread %: | 1.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 55.970 |
|---|---|
| High: | 55.970 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.41% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +1.36% | ||
| YTD | +143.76% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 56.080 | 55.820 |
|---|---|---|
| 1M High / 1M Low: | 56.550 | 55.820 |
| 6M High / 6M Low: | 58.660 | 50.720 |
| High (YTD): | 2024-05-16 | 58.660 |
| Low (YTD): | 2024-01-12 | 19.520 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 56.012 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 56.043 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 55.413 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 4.79% | |
| Volatility 6M: | 14.73% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
