HSBC TUR.WAR.OP.END. QCI/ DE000HS3CBS0 /
28/08/2024 21:35:49 | Chg.-0.0900 | Bid21:59:39 | Ask21:59:39 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.1200EUR | -2.14% | 4.0700 Bid Size: 50,000 |
4.1400 Ask Size: 50,000 |
QUALCOMM Inc | 126.8418 USD | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS3CBS |
Currency: | EUR |
Underlying: | QUALCOMM Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 126.8418 USD |
Maturity: | Endless |
Issue date: | 14/11/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.62 |
Knock-out: | 126.8418 |
Knock-out violated on: | - |
Distance to knock-out: | 41.3343 |
Distance to knock-out %: | 26.70% |
Distance to strike price: | 41.3343 |
Distance to strike price %: | 26.70% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.07 |
Spread %: | 1.65% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.1800 |
---|---|
High: | 4.3200 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.60% | ||
---|---|---|---|
1 Month | -15.57% | ||
3 Months | -49.45% | ||
YTD | +76.82% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.2300 | 3.8100 |
---|---|---|
1M High / 1M Low: | 4.9900 | 2.9000 |
6M High / 6M Low: | 9.7000 | 2.9000 |
High (YTD): | 19/06/2024 | 9.7000 |
Low (YTD): | 05/01/2024 | 1.4400 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.0500 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 3.8323 | |
Avg. volume 1M: | 7.4091 | |
Avg. price 6M: | 5.5129 | |
Avg. volume 6M: | 1.2835 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 205.42% | |
Volatility 6M: | 129.55% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |