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: | - |
