HSBC TUR.WAR.OP.END. PCU/ DE000HS703E3 /
| 2024-11-08 9:36:01 PM | Chg.-0.5600 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.6000EUR | -17.72% | 2.6100 Bid Size: 30,000 |
2.7300 Ask Size: 30,000 |
Southern Copper Corp | 79.7075 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS703E |
| Currency: | EUR |
| Underlying: | Southern Copper Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 79.7075 USD |
| Maturity: | Endless |
| Issue date: | 2024-06-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.66 |
| Knock-out: | 79.7075 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.8118 |
| Distance to knock-out %: | 25.02% |
| Distance to strike price: | 24.8118 |
| Distance to strike price %: | 25.02% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 4.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.1900 |
|---|---|
| High: | 3.2000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.41% | ||
|---|---|---|---|
| 1 Month | -23.75% | ||
| 3 Months | +33.33% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.1600 | 2.6000 |
|---|---|---|
| 1M High / 1M Low: | 3.5500 | 2.6000 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.9460 | |
| Avg. volume 1W: | 1,200 | |
| Avg. price 1M: | 3.1214 | |
| Avg. volume 1M: | 337.2727 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 111.96% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
