HSBC TUR.WAR.OP.END. TN8/ DE000HS3EFM0 /
| 16/08/2024 21:37:21 | Chg.+0.0300 | Bid21:59:21 | Ask21:59:21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1900EUR | +2.59% | 1.1600 Bid Size: 50,000 |
1.1700 Ask Size: 50,000 |
Thermo Fisher Scient... | 476.1484 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3EFM |
| Currency: | EUR |
| Underlying: | Thermo Fisher Scientific Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 476.1484 USD |
| Maturity: | Endless |
| Issue date: | 16/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.70 |
| Knock-out: | 476.1484 |
| Knock-out violated on: | - |
| Distance to knock-out: | 92.1111 |
| Distance to knock-out %: | 17.51% |
| Distance to strike price: | 92.1111 |
| Distance to strike price %: | 17.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.1800 |
|---|---|
| High: | 1.1900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.21% | ||
|---|---|---|---|
| 1 Month | +56.58% | ||
| 3 Months | -3.25% | ||
| YTD | +56.58% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1600 | 1.1100 |
|---|---|---|
| 1M High / 1M Low: | 1.3500 | 0.5600 |
| 6M High / 6M Low: | 1.3500 | 0.5500 |
| High (YTD): | 01/08/2024 | 1.3500 |
| Low (YTD): | 09/07/2024 | 0.5500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.1380 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0483 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.9980 | |
| Avg. volume 6M: | 3.9370 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 175.28% | |
| Volatility 6M: | 114.34% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
