HSBC TUR.WAR.OP.END. PSM/ DE000HS3V3E9 /
| 2024-07-26 3:36:23 PM | Chg.+0.1000 | Bid4:06:17 PM | Ask4:06:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1900EUR | +9.17% | 1.2300 Bid Size: 25,000 |
1.2500 Ask Size: 25,000 |
PROSIEBENSAT.1 NA O... | 5.2636 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3V3E |
| Currency: | EUR |
| Underlying: | PROSIEBENSAT.1 NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.2636 EUR |
| Maturity: | Endless |
| Issue date: | 2023-12-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.47 |
| Knock-out: | 5.2636 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.9974 |
| Distance to knock-out %: | 15.93% |
| Distance to strike price: | 0.9974 |
| Distance to strike price %: | 15.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 7.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.0900 |
|---|---|
| High: | 1.2200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -34.25% | ||
|---|---|---|---|
| 1 Month | -21.71% | ||
| 3 Months | -45.41% | ||
| YTD | +133.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.8300 | 1.0900 |
|---|---|---|
| 1M High / 1M Low: | 1.9700 | 1.0900 |
| 6M High / 6M Low: | 2.7200 | 0.1800 |
| High (YTD): | 2024-04-17 | 2.7200 |
| Low (YTD): | 2024-02-07 | 0.1800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.5840 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.6314 | |
| Avg. volume 1M: | 56.8182 | |
| Avg. price 6M: | 1.6368 | |
| Avg. volume 6M: | 21.8898 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 178.07% | |
| Volatility 6M: | 337.48% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
