HSBC TUR.WAR.OP.END. TT8/ DE000HS3AKR7 /
| 8/2/2024 9:36:06 PM | Chg.-0.4600 | Bid9:59:52 PM | Ask9:59:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.6000EUR | -11.33% | 3.6200 Bid Size: 16,200 |
3.6500 Ask Size: 16,200 |
The Trade Desk Inc | 43.7608 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3AKR |
| Currency: | EUR |
| Underlying: | The Trade Desk Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 43.7608 USD |
| Maturity: | Endless |
| Issue date: | 11/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.09 |
| Knock-out: | 43.7608 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.9171 |
| Distance to knock-out %: | 47.24% |
| Distance to strike price: | 35.9171 |
| Distance to strike price %: | 47.24% |
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 %: | 0.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.8900 |
|---|---|
| High: | 3.9300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -19.64% | ||
|---|---|---|---|
| 1 Month | -30.77% | ||
| 3 Months | -15.49% | ||
| YTD | +22.87% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.5200 | 3.6000 |
|---|---|---|
| 1M High / 1M Low: | 5.3300 | 3.6000 |
| 6M High / 6M Low: | 5.3300 | 2.4100 |
| High (YTD): | 7/9/2024 | 5.3300 |
| Low (YTD): | 1/16/2024 | 2.0500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.1420 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.8086 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.2546 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 88.83% | |
| Volatility 6M: | 85.64% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
