HSBC TUR.WAR.OP.END. NAQ/ DE000HS3RCY4 /
| 9/27/2024 3:36:54 PM | Chg.+0.0300 | Bid5:26:08 PM | Ask5:26:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.4400EUR | +2.13% | 1.4100 Bid Size: 30,000 |
1.4200 Ask Size: 30,000 |
Nasdaq Inc | 57.3952 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3RCY |
| Currency: | EUR |
| Underlying: | Nasdaq Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 57.3952 USD |
| Maturity: | Endless |
| Issue date: | 12/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.57 |
| Knock-out: | 57.3952 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.7141 |
| Distance to knock-out %: | 21.08% |
| Distance to strike price: | 13.7141 |
| Distance to strike price %: | 21.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.4100 |
|---|---|
| High: | 1.4400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.10% | ||
|---|---|---|---|
| 1 Month | +12.50% | ||
| 3 Months | +260.00% | ||
| YTD | +251.22% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.5500 | 1.4100 |
|---|---|---|
| 1M High / 1M Low: | 1.5500 | 1.2800 |
| 6M High / 6M Low: | 1.5500 | 0.2700 |
| High (YTD): | 9/23/2024 | 1.5500 |
| Low (YTD): | 2/20/2024 | 0.0800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.4860 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.4170 | |
| Avg. volume 1M: | 9.6522 | |
| Avg. price 6M: | 0.7643 | |
| Avg. volume 6M: | 50.8992 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 74.88% | |
| Volatility 6M: | 186.87% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
