HSBC TUR.WAR.OP.END. VIA/ DE000HS3A5N0 /
| 15/11/2024 21:37:08 | Chg.+0.1700 | Bid21:59:34 | Ask21:59:34 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.5400EUR | +5.04% | 3.5200 Bid Size: 10,000 |
3.6100 Ask Size: 10,000 |
Viatris Inc | 9.2016 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3A5N |
| Currency: | EUR |
| Underlying: | Viatris Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.2016 USD |
| Maturity: | Endless |
| Issue date: | 09/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.38 |
| Knock-out: | 9.2016 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.361 |
| Distance to knock-out %: | 27.77% |
| Distance to strike price: | 3.361 |
| Distance to strike price %: | 27.77% |
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 %: | 2.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.2300 |
|---|---|
| High: | 3.5400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.39% | ||
|---|---|---|---|
| 1 Month | +39.92% | ||
| 3 Months | +45.08% | ||
| YTD | +74.38% | ||
| 1 Year | +608.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.7700 | 3.3700 |
|---|---|---|
| 1M High / 1M Low: | 3.7800 | 2.1900 |
| 6M High / 6M Low: | 3.7800 | 1.0900 |
| High (YTD): | 23/02/2024 | 4.3900 |
| Low (YTD): | 18/06/2024 | 1.0900 |
| 52W High: | 23/02/2024 | 4.3900 |
| 52W Low: | 16/11/2023 | 0.5000 |
| Avg. price 1W: | 3.5900 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.7561 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.2045 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.3389 | |
| Avg. volume 1Y: | 5.6641 | |
| Volatility 1M: | 217.14% | |
| Volatility 6M: | 157.92% | |
| Volatility 1Y: | 150.59% | |
| Volatility 3Y: | - |
