HSBC TUR.WAR.OP.END. RAA/ DE000HS3NET9 /
| 11/1/2024 9:35:09 PM | Chg.-0.0700 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.5600EUR | -2.66% | 2.5600 Bid Size: 10,000 |
2.6500 Ask Size: 10,000 |
RATIONAL AG | 648.1479 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3NET |
| Currency: | EUR |
| Underlying: | RATIONAL AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 648.1479 EUR |
| Maturity: | Endless |
| Issue date: | 12/12/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.41 |
| Knock-out: | 648.1479 |
| Knock-out violated on: | - |
| Distance to knock-out: | 254.8521 |
| Distance to knock-out %: | 28.22% |
| Distance to strike price: | 254.8521 |
| Distance to strike price %: | 28.22% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 3.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.5400 |
|---|---|
| High: | 2.5600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.72% | ||
|---|---|---|---|
| 1 Month | -4.12% | ||
| 3 Months | +89.63% | ||
| YTD | +208.43% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.9000 | 2.5600 |
|---|---|---|
| 1M High / 1M Low: | 2.9000 | 2.5000 |
| 6M High / 6M Low: | 2.9000 | 1.2300 |
| High (YTD): | 10/28/2024 | 2.9000 |
| Low (YTD): | 1/5/2024 | 0.3200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.7400 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.7205 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.1312 | |
| Avg. volume 6M: | 41.3846 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 50.28% | |
| Volatility 6M: | 121.84% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
