HSBC TUR.WAR.OP.END. TN8/ DE000HS3G7P5 /
| 9/13/2024 9:36:26 PM | Chg.-0.040 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.480EUR | -0.35% | 11.370 Bid Size: 10,000 |
11.440 Ask Size: 10,000 |
Thermo Fisher Scient... | 485.2596 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3G7P |
| Currency: | EUR |
| Underlying: | Thermo Fisher Scientific Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 485.2596 USD |
| Maturity: | Endless |
| Issue date: | 11/20/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.82 |
| Knock-out: | 485.2596 |
| Knock-out violated on: | - |
| Distance to knock-out: | 89.6882 |
| Distance to knock-out %: | 16.99% |
| Distance to strike price: | 89.6882 |
| Distance to strike price %: | 16.99% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 0.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.610 |
|---|---|
| High: | 11.740 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.12% | ||
|---|---|---|---|
| 1 Month | +6.59% | ||
| 3 Months | +26.71% | ||
| YTD | +61.01% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.470 | 11.480 |
|---|---|---|
| 1M High / 1M Low: | 12.470 | 10.770 |
| 6M High / 6M Low: | 12.920 | 4.910 |
| High (YTD): | 8/1/2024 | 12.920 |
| Low (YTD): | 7/9/2024 | 4.910 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.864 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.433 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.611 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 50.66% | |
| Volatility 6M: | 119.48% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
