HSBC TUR.WAR.OP.END. TLX/ DE000HS3D1V9 /
| 2024-12-20 9:36:58 PM | Chg.-0.1200 | Bid9:59:51 PM | Ask9:59:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.7500EUR | -6.42% | 1.7500 Bid Size: 10,000 |
1.8000 Ask Size: 10,000 |
TALANX AG NA O.N. | 62.7426 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3D1V |
| Currency: | EUR |
| Underlying: | TALANX AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 62.7426 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.44 |
| Knock-out: | 62.7426 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.1574 |
| Distance to knock-out %: | 21.47% |
| Distance to strike price: | 17.1574 |
| Distance to strike price %: | 21.47% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 2.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.8100 |
|---|---|
| High: | 1.8100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -24.57% | ||
|---|---|---|---|
| 1 Month | -0.57% | ||
| 3 Months | +21.53% | ||
| YTD | +288.89% | ||
| 1 Year | +236.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.1000 | 1.7500 |
|---|---|---|
| 1M High / 1M Low: | 2.3200 | 1.6800 |
| 6M High / 6M Low: | 2.3200 | 0.2500 |
| High (YTD): | 2024-12-13 | 2.3200 |
| Low (YTD): | 2024-08-06 | 0.2500 |
| 52W High: | 2024-12-13 | 2.3200 |
| 52W Low: | 2024-08-06 | 0.2500 |
| Avg. price 1W: | 1.9460 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.0010 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.3527 | |
| Avg. volume 6M: | 9.2308 | |
| Avg. price 1Y: | 1.1137 | |
| Avg. volume 1Y: | 117.4431 | |
| Volatility 1M: | 86.18% | |
| Volatility 6M: | 184.59% | |
| Volatility 1Y: | 175.71% | |
| Volatility 3Y: | - |
