HSBC TUR.WAR.OP.END. TT8/ DE000HS3AKQ9 /
| 28/06/2024 21:35:57 | Chg.-0.1200 | Bid21:59:57 | Ask21:59:57 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.8100EUR | -2.43% | 4.8800 Bid Size: 18,600 |
4.9100 Ask Size: 18,600 |
The Trade Desk Inc | 45.503 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3AKQ |
| Currency: | EUR |
| Underlying: | The Trade Desk Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 45.503 USD |
| Maturity: | Endless |
| Issue date: | 10/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.86 |
| Knock-out: | 45.503 |
| Knock-out violated on: | - |
| Distance to knock-out: | 48.4201 |
| Distance to knock-out %: | 53.27% |
| Distance to strike price: | 48.4201 |
| Distance to strike price %: | 53.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.9900 |
|---|---|
| High: | 4.9900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.82% | ||
|---|---|---|---|
| 1 Month | +3.44% | ||
| 3 Months | +19.06% | ||
| YTD | +73.65% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.9300 | 4.7500 |
|---|---|---|
| 1M High / 1M Low: | 5.0600 | 4.3500 |
| 6M High / 6M Low: | 5.0600 | 1.8700 |
| High (YTD): | 19/06/2024 | 5.0600 |
| Low (YTD): | 16/01/2024 | 1.8700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.8520 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.7183 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.5998 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 51.35% | |
| Volatility 6M: | 94.97% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
