HSBC TUR.WAR.OP.END. NAQ/ DE000HS049L6 /
| 2024-09-04 1:35:48 PM | Chg.+0.0400 | Bid1:43:58 PM | Ask1:43:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.3500EUR | +1.21% | 3.3500 Bid Size: 10,000 |
3.3800 Ask Size: 10,000 |
Nasdaq Inc | 35.1217 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS049L |
| Currency: | EUR |
| Underlying: | Nasdaq Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 35.1217 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.93 |
| Knock-out: | 35.1217 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.3815 |
| Distance to knock-out %: | 50.47% |
| Distance to strike price: | 32.3815 |
| Distance to strike price %: | 50.47% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.2800 |
|---|---|
| High: | 3.3500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.08% | ||
|---|---|---|---|
| 1 Month | +13.95% | ||
| 3 Months | +45.65% | ||
| YTD | +46.93% | ||
| 1 Year | +84.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.4200 | 3.2500 |
|---|---|---|
| 1M High / 1M Low: | 3.4200 | 2.7400 |
| 6M High / 6M Low: | 3.4200 | 2.1500 |
| High (YTD): | 2024-09-02 | 3.4200 |
| Low (YTD): | 2024-02-20 | 2.0200 |
| 52W High: | 2024-09-02 | 3.4200 |
| 52W Low: | 2023-10-03 | 1.3800 |
| Avg. price 1W: | 3.3240 | |
| Avg. volume 1W: | 120 | |
| Avg. price 1M: | 3.1545 | |
| Avg. volume 1M: | 27.2727 | |
| Avg. price 6M: | 2.6186 | |
| Avg. volume 6M: | 4.6512 | |
| Avg. price 1Y: | 2.2737 | |
| Avg. volume 1Y: | 4.1055 | |
| Volatility 1M: | 28.90% | |
| Volatility 6M: | 44.59% | |
| Volatility 1Y: | 48.51% | |
| Volatility 3Y: | - |
