HSBC TUR.WAR.OP.END. XY6/ DE000HS3HV39 /
| 2024-11-15 9:35:02 PM | Chg.-0.0400 | Bid9:59:52 PM | Ask9:59:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2700EUR | -3.05% | 1.2300 Bid Size: 30,000 |
1.3000 Ask Size: 30,000 |
Xylem Inc | 109.2519 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3HV3 |
| Currency: | EUR |
| Underlying: | Xylem Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 109.2519 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.83 |
| Knock-out: | 109.2519 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.6109 |
| Distance to knock-out %: | 8.48% |
| Distance to strike price: | 9.6109 |
| Distance to strike price %: | 8.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 5.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.1700 |
|---|---|
| High: | 1.2700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.77% | ||
|---|---|---|---|
| 1 Month | -53.14% | ||
| 3 Months | -46.86% | ||
| YTD | +5.83% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.5500 | 1.2700 |
|---|---|---|
| 1M High / 1M Low: | 2.7100 | 1.1300 |
| 6M High / 6M Low: | 3.7800 | 1.1300 |
| High (YTD): | 2024-05-21 | 3.7800 |
| Low (YTD): | 2024-01-17 | 0.7400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.4140 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.7848 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.5513 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 143.97% | |
| Volatility 6M: | 104.96% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
