HSBC TUR.WAR.OP.END. TT8/ DE000HS3AKR7 /
| 10/07/2024 11:35:11 | Chg.+0.090 | Bid11:42:14 | Ask11:42:14 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.420EUR | +1.69% | 5.410 Bid Size: 16,200 |
5.480 Ask Size: 16,200 |
The Trade Desk Inc | 43.5145 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3AKR |
| Currency: | EUR |
| Underlying: | The Trade Desk Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 43.5145 USD |
| Maturity: | Endless |
| Issue date: | 10/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.74 |
| Knock-out: | 43.5145 |
| Knock-out violated on: | - |
| Distance to knock-out: | 53.7401 |
| Distance to knock-out %: | 57.19% |
| Distance to strike price: | 53.7401 |
| Distance to strike price %: | 57.19% |
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 %: | 0.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.420 |
|---|---|
| High: | 5.420 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.23% | ||
|---|---|---|---|
| 1 Month | +16.31% | ||
| 3 Months | +32.52% | ||
| YTD | +84.98% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.330 | 5.180 |
|---|---|---|
| 1M High / 1M Low: | 5.330 | 4.620 |
| 6M High / 6M Low: | 5.330 | 2.050 |
| High (YTD): | 09/07/2024 | 5.330 |
| Low (YTD): | 16/01/2024 | 2.050 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.228 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.060 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.933 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 37.47% | |
| Volatility 6M: | 87.51% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
