HSBC TUR.WAR.OP.END. ADP/ DE000HS3AWV4 /
| 2024-06-04 11:37:26 AM | Chg.+0.0100 | Bid11:40:18 AM | Ask11:40:18 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2700EUR | +0.79% | 1.2600 Bid Size: 10,000 |
1.3400 Ask Size: 10,000 |
Automatic Data Proce... | 230.7923 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3AWV |
| Currency: | EUR |
| Underlying: | Automatic Data Processing Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 230.7923 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 16.45 |
| Knock-out: | 230.7923 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.7668 |
| Distance to knock-out %: | 5.27% |
| Distance to strike price: | 11.7668 |
| Distance to strike price %: | 5.27% |
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 %: | 5.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.2700 |
|---|---|
| High: | 1.2700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.96% | ||
|---|---|---|---|
| 1 Month | +4.10% | ||
| 3 Months | -25.73% | ||
| YTD | +28.28% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.2600 | 1.0200 |
|---|---|---|
| 1M High / 1M Low: | 2.2800 | 1.0200 |
| 6M High / 6M Low: | 2.8200 | 0.6900 |
| High (YTD): | 2024-02-23 | 2.8200 |
| Low (YTD): | 2024-01-02 | 0.9800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.1600 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.6290 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.6367 | |
| Avg. volume 6M: | 1.6000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 213.31% | |
| Volatility 6M: | 188.66% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
