HSBC TUR.WAR.OP.END. DYH/ DE000HS3CXT2 /
| 2024-05-31 9:37:13 PM | Chg.+0.3800 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.3600EUR | +12.75% | 3.5500 Bid Size: 20,200 |
3.5700 Ask Size: 20,200 |
Target Corp | 118.1005 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3CXT |
| Currency: | EUR |
| Underlying: | Target Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 118.1005 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.01 |
| Knock-out: | 118.1005 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.9813 |
| Distance to knock-out %: | 24.32% |
| Distance to strike price: | 34.9813 |
| Distance to strike price %: | 24.32% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.9800 |
|---|---|
| High: | 3.3600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +32.28% | ||
|---|---|---|---|
| 1 Month | -17.44% | ||
| 3 Months | -7.95% | ||
| YTD | +32.81% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.3600 | 2.5600 |
|---|---|---|
| 1M High / 1M Low: | 4.3100 | 2.4600 |
| 6M High / 6M Low: | 5.6100 | 1.7900 |
| High (YTD): | 2024-03-28 | 5.6100 |
| Low (YTD): | 2024-01-18 | 2.0200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.8840 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.4736 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.4198 | |
| Avg. volume 6M: | 2.8640 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 139.76% | |
| Volatility 6M: | 118.62% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
