HSBC TUR.WAR.OP.END. VIA/ DE000HS3A5P5 /
| 11/15/2024 9:36:02 PM | Chg.+0.1700 | Bid9:59:52 PM | Ask9:59:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.4200EUR | +5.23% | 3.3900 Bid Size: 10,000 |
3.4800 Ask Size: 10,000 |
Viatris Inc | 9.3335 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3A5P |
| Currency: | EUR |
| Underlying: | Viatris Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.3335 USD |
| Maturity: | Endless |
| Issue date: | 11/9/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.49 |
| Knock-out: | 9.3335 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.2357 |
| Distance to knock-out %: | 26.74% |
| Distance to strike price: | 3.2357 |
| Distance to strike price %: | 26.74% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 2.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.1100 |
|---|---|
| High: | 3.4200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.16% | ||
|---|---|---|---|
| 1 Month | +41.91% | ||
| 3 Months | +46.15% | ||
| YTD | +78.13% | ||
| 1 Year | +755.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.6600 | 3.2500 |
|---|---|---|
| 1M High / 1M Low: | 3.6600 | 2.0600 |
| 6M High / 6M Low: | 3.6600 | 0.9800 |
| High (YTD): | 2/23/2024 | 4.2700 |
| Low (YTD): | 6/18/2024 | 0.9800 |
| 52W High: | 2/23/2024 | 4.2700 |
| 52W Low: | 11/16/2023 | 0.4000 |
| Avg. price 1W: | 3.4720 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.6348 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.0881 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.2246 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 229.80% | |
| Volatility 6M: | 167.75% | |
| Volatility 1Y: | 163.11% | |
| Volatility 3Y: | - |
