HSBC TUR.WAR.OP.END. 4S0/ DE000HG3CS18 /
| 2024-05-28 9:37:35 PM | Chg.-1.460 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 34.580EUR | -4.05% | 34.770 Bid Size: 10,000 |
34.850 Ask Size: 10,000 |
SERVICENOW INC. DL... | 351.4268 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3CS1 |
| Currency: | EUR |
| Underlying: | SERVICENOW INC. DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 351.4268 - |
| Maturity: | Endless |
| Issue date: | 2022-05-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.87 |
| Knock-out: | 351.4268 |
| Knock-out violated on: | - |
| Distance to knock-out: | 328.6023 |
| Distance to knock-out %: | 48.33% |
| Distance to strike price: | 328.6023 |
| Distance to strike price %: | 48.33% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.40 |
| Spread %: | 1.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 36.040 |
|---|---|
| High: | 36.040 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.58% | ||
|---|---|---|---|
| 1 Month | -0.37% | ||
| 3 Months | -12.30% | ||
| YTD | +3.88% | ||
| 1 Year | +65.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 39.110 | 34.580 |
|---|---|---|
| 1M High / 1M Low: | 39.260 | 32.130 |
| 6M High / 6M Low: | 43.820 | 30.700 |
| High (YTD): | 2024-02-09 | 43.820 |
| Low (YTD): | 2024-01-04 | 30.700 |
| 52W High: | 2024-02-09 | 43.820 |
| 52W Low: | 2023-10-25 | 18.770 |
| Avg. price 1W: | 36.778 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 35.785 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 36.850 | |
| Avg. volume 6M: | .040 | |
| Avg. price 1Y: | 29.721 | |
| Avg. volume 1Y: | .039 | |
| Volatility 1M: | 54.76% | |
| Volatility 6M: | 51.68% | |
| Volatility 1Y: | 56.70% | |
| Volatility 3Y: | - |
