HSBC TUR.WAR.OP.END. VH2/ DE000HS3D208 /
| 15/10/2024 13:35:52 | Chg.+0.150 | Bid14:08:12 | Ask14:08:12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.530EUR | +1.12% | 13.400 Bid Size: 10,000 |
13.580 Ask Size: 10,000 |
FR.VORWERK GRP SE IN... | 12.5682 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3D20 |
| Currency: | EUR |
| Underlying: | FR.VORWERK GRP SE INH ON |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.5682 EUR |
| Maturity: | Endless |
| Issue date: | 15/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.87 |
| Knock-out: | 12.5682 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.0842 |
| Distance to knock-out %: | 51.01% |
| Distance to strike price: | 13.0842 |
| Distance to strike price %: | 51.01% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.32 |
| Spread %: | 2.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.400 |
|---|---|
| High: | 13.550 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.03% | ||
|---|---|---|---|
| 1 Month | +37.92% | ||
| 3 Months | +90.56% | ||
| YTD | +258.89% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.380 | 11.970 |
|---|---|---|
| 1M High / 1M Low: | 13.380 | 10.050 |
| 6M High / 6M Low: | 13.380 | 2.800 |
| High (YTD): | 14/10/2024 | 13.380 |
| Low (YTD): | 18/01/2024 | 2.520 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 12.358 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.564 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.136 | |
| Avg. volume 6M: | .185 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 55.28% | |
| Volatility 6M: | 121.57% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
