HSBC TUR.WAR.OP.END. XY6/ DE000HS3EGM8 /
| 06/09/2024 21:37:08 | Chg.-0.0900 | Bid21:59:59 | Ask21:59:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.0500EUR | -4.21% | 2.0100 Bid Size: 30,000 |
2.1200 Ask Size: 30,000 |
Xylem Inc | 104.9253 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3EGM |
| Currency: | EUR |
| Underlying: | Xylem Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 104.9253 USD |
| Maturity: | Endless |
| Issue date: | 16/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.39 |
| Knock-out: | 104.9253 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.2059 |
| Distance to knock-out %: | 14.62% |
| Distance to strike price: | 16.2059 |
| Distance to strike price %: | 14.62% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 5.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.1200 |
|---|---|
| High: | 2.2400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -30.98% | ||
|---|---|---|---|
| 1 Month | -6.39% | ||
| 3 Months | -37.12% | ||
| YTD | +45.39% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.0300 | 2.0500 |
|---|---|---|
| 1M High / 1M Low: | 3.0300 | 2.0500 |
| 6M High / 6M Low: | 4.0100 | 2.0500 |
| High (YTD): | 21/05/2024 | 4.0100 |
| Low (YTD): | 17/01/2024 | 0.9600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.3700 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.5743 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.9558 | |
| Avg. volume 6M: | 155.0388 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 100.65% | |
| Volatility 6M: | 83.72% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
