HSBC TUR.WAR.OP.END. NAQ/ DE000HS049L6 /
04/09/2024 13:35:48 | Chg.+0.0400 | Bid15:18:49 | Ask15:18:49 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.3500EUR | +1.21% | 3.3900 Bid Size: 10,000 |
3.4200 Ask Size: 10,000 |
Nasdaq Inc | 35.1217 USD | 31/12/2078 | 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: | 26/06/2023 |
Last trading day: | 31/12/2078 |
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): | 02/09/2024 | 3.4200 |
Low (YTD): | 20/02/2024 | 2.0200 |
52W High: | 02/09/2024 | 3.4200 |
52W Low: | 03/10/2023 | 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: | - |