HSBC TUR.WAR.OP.END. US3/ DE000HS7VBT9 /
2024-09-06 9:36:56 PM | Chg.-0.980 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.380EUR | -15.41% | 5.320 Bid Size: 4,700 |
5.540 Ask Size: 4,700 |
Unity Software Inc | 10.1217 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS7VBT |
Currency: | EUR |
Underlying: | Unity Software Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 10.1217 USD |
Maturity: | Endless |
Issue date: | 2024-07-11 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.35 |
Knock-out: | 10.1217 |
Knock-out violated on: | - |
Distance to knock-out: | 6.2737 |
Distance to knock-out %: | 40.79% |
Distance to strike price: | 6.2737 |
Distance to strike price %: | 40.79% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.15 |
Spread %: | 2.35% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.390 |
---|---|
High: | 6.540 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.60% | ||
---|---|---|---|
1 Month | +33.50% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.360 | 5.480 |
---|---|---|
1M High / 1M Low: | 7.120 | 3.800 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.908 | |
Avg. volume 1W: | 3 | |
Avg. price 1M: | 5.777 | |
Avg. volume 1M: | 32.913 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 145.41% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |