HSBC TUR.WAR.OP.END. XY6/ DE000HS3T6V0 /
| 2024-09-06 9:36:53 PM | Chg.-0.0900 | Bid9:58:57 PM | Ask9:58:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1500EUR | -7.26% | 1.1100 Bid Size: 30,000 |
1.2200 Ask Size: 30,000 |
Xylem Inc | 114.9681 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3T6V |
| Currency: | EUR |
| Underlying: | Xylem Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 114.9681 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 9.37 |
| Knock-out: | 114.9681 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.1463 |
| Distance to knock-out %: | 6.45% |
| Distance to strike price: | 7.1463 |
| Distance to strike price %: | 6.45% |
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 %: | 9.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.2300 |
|---|---|
| High: | 1.3400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -44.44% | ||
|---|---|---|---|
| 1 Month | -10.16% | ||
| 3 Months | -51.06% | ||
| YTD | +98.28% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.1300 | 1.1500 |
|---|---|---|
| 1M High / 1M Low: | 2.1300 | 1.1500 |
| 6M High / 6M Low: | 3.1200 | 1.1500 |
| High (YTD): | 2024-05-21 | 3.1200 |
| Low (YTD): | 2024-01-17 | 0.1000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.4680 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.6735 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.0557 | |
| Avg. volume 6M: | 1.2403 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 153.49% | |
| Volatility 6M: | 121.86% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
