HSBC TUR.WAR.OP.END. VNX/ DE000HS3EJ12 /
| 2024-12-23 11:37:17 AM | Chg.+0.0700 | Bid12:00:45 PM | Ask12:00:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2500EUR | +5.93% | 1.1800 Bid Size: 10,000 |
1.3900 Ask Size: 10,000 |
NXP Semiconductors N... | 200.2945 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3EJ1 |
| Currency: | EUR |
| Underlying: | NXP Semiconductors NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 200.2945 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 14.81 |
| Knock-out: | 200.2945 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.1494 |
| Distance to knock-out %: | 4.55% |
| Distance to strike price: | 9.1494 |
| Distance to strike price %: | 4.55% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.25 |
| Spread %: | 23.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.2500 |
|---|---|
| High: | 1.2500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -33.86% | ||
|---|---|---|---|
| 1 Month | -50.98% | ||
| 3 Months | -61.06% | ||
| YTD | -68.59% | ||
| 1 Year | -68.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.8900 | 0.8800 |
|---|---|---|
| 1M High / 1M Low: | 3.3500 | 0.8800 |
| 6M High / 6M Low: | 8.8100 | 0.8800 |
| High (YTD): | 2024-07-16 | 8.8100 |
| Low (YTD): | 2024-12-19 | 0.8800 |
| 52W High: | 2024-07-16 | 8.8100 |
| 52W Low: | 2024-12-19 | 0.8800 |
| Avg. price 1W: | 1.4020 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.1715 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.1901 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 4.5695 | |
| Avg. volume 1Y: | .8268 | |
| Volatility 1M: | 302.12% | |
| Volatility 6M: | 222.79% | |
| Volatility 1Y: | 200.01% | |
| Volatility 3Y: | - |
