HSBC TUR.WAR.OP.END. VIA/ DE000HS36M88 /
| 15/11/2024 21:36:02 | Chg.+0.1800 | Bid21:59:34 | Ask21:59:34 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.1200EUR | +6.12% | 3.1000 Bid Size: 10,000 |
3.1900 Ask Size: 10,000 |
Viatris Inc | 9.6456 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS36M8 |
| Currency: | EUR |
| Underlying: | Viatris Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.6456 USD |
| Maturity: | Endless |
| Issue date: | 05/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.82 |
| Knock-out: | 9.6456 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.9393 |
| Distance to knock-out %: | 24.29% |
| Distance to strike price: | 2.9393 |
| Distance to strike price %: | 24.29% |
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 %: | 2.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.8100 |
|---|---|
| High: | 3.1200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.58% | ||
|---|---|---|---|
| 1 Month | +46.48% | ||
| 3 Months | +52.20% | ||
| YTD | +87.95% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.3600 | 2.9400 |
|---|---|---|
| 1M High / 1M Low: | 3.3600 | 1.7900 |
| 6M High / 6M Low: | 3.3600 | 0.7000 |
| High (YTD): | 23/02/2024 | 4.0000 |
| Low (YTD): | 18/06/2024 | 0.7000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.1720 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.3483 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.8095 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 263.32% | |
| Volatility 6M: | 199.16% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
