HSBC TUR.WAR.OP.END. TRVC
/ DE000HS3EFR9
HSBC TUR.WAR.OP.END. TRVC/ DE000HS3EFR9 /
| 11/11/2024 17:35:12 |
Chg.+0.1400 |
Bid17:35:44 |
Ask17:35:44 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.3400EUR |
+6.36% |
2.3500
Bid Size: 75,000 |
2.3600
Ask Size: 75,000 |
Citigroup Inc |
45.1355 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
HSBC Trinkaus & Burkhardt |
| WKN: |
HS3EFR |
| Currency: |
EUR |
| Underlying: |
Citigroup Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
45.1355 USD |
| Maturity: |
Endless |
| Issue date: |
16/11/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.87 |
| Knock-out: |
45.1355 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
21.8847 |
| Distance to knock-out %: |
34.20% |
| Distance to strike price: |
21.8847 |
| Distance to strike price %: |
34.20% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
1.36% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.1900 |
| High: |
2.3400 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+44.44% |
| 1 Month |
|
|
+23.81% |
| 3 Months |
|
|
+85.71% |
| YTD |
|
|
+203.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.2400 |
1.6200 |
| 1M High / 1M Low: |
2.2400 |
1.5400 |
| 6M High / 6M Low: |
2.2400 |
1.0600 |
| High (YTD): |
06/11/2024 |
2.2400 |
| Low (YTD): |
18/01/2024 |
0.7200 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.9800 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
1.7824 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
1.6350 |
| Avg. volume 6M: |
|
8.5846 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
156.94% |
| Volatility 6M: |
|
106.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
