HSBC TUR.WAR.OP.END. SAX/ DE000HS3C8A9 /
| 05/07/2024 21:37:33 | Chg.+0.0700 | Bid21:59:43 | Ask21:59:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1500EUR | +6.48% | 1.1400 Bid Size: 10,000 |
1.1600 Ask Size: 10,000 |
STROEER SE + CO. KGA... | 49.6999 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3C8A |
| Currency: | EUR |
| Underlying: | STROEER SE + CO. KGAA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 49.6999 EUR |
| Maturity: | Endless |
| Issue date: | 14/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.48 |
| Knock-out: | 49.6999 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.36 |
| Distance to knock-out %: | 17.25% |
| Distance to strike price: | 10.36 |
| Distance to strike price %: | 17.25% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.0800 |
|---|---|
| High: | 1.1500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.52% | ||
|---|---|---|---|
| 1 Month | -30.30% | ||
| 3 Months | +112.96% | ||
| YTD | +139.58% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1500 | 1.0700 |
|---|---|---|
| 1M High / 1M Low: | 1.6500 | 1.0500 |
| 6M High / 6M Low: | 1.6900 | 0.2200 |
| High (YTD): | 21/05/2024 | 1.6900 |
| Low (YTD): | 01/03/2024 | 0.2200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.0940 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.2195 | |
| Avg. volume 1M: | 1,055.2727 | |
| Avg. price 6M: | 0.8209 | |
| Avg. volume 6M: | 277.8110 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 86.50% | |
| Volatility 6M: | 203.94% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
