HSBC TUR.WAR.OP.END. E7S/ DE000HS3D489 /
| 2024-05-15 11:37:27 AM | Chg.- | Bid12:43:56 PM | Ask12:40:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.170EUR | - | - Bid Size: 10,000 |
- Ask Size: 10,000 |
Constellation Energy... | 86.3251 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3D48 |
| Currency: | EUR |
| Underlying: | Constellation Energy Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 86.3251 - |
| Maturity: | Endless |
| Issue date: | 2023-11-15 |
| Last trading day: | 2024-05-15 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.51 |
| Knock-out: | 86.3251 |
| Knock-out violated on: | - |
| Distance to knock-out: | 100.4555 |
| Distance to knock-out %: | 53.78% |
| Distance to strike price: | 100.4555 |
| Distance to strike price %: | 53.78% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.13 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.17 |
| Spread %: | 1.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.170 |
|---|---|
| High: | 12.170 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +20.26% | ||
| 3 Months | +44.88% | ||
| YTD | +296.42% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 12.170 | 10.390 |
| 6M High / 6M Low: | 12.170 | 2.540 |
| High (YTD): | 2024-05-15 | 12.170 |
| Low (YTD): | 2024-01-17 | 2.540 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 11.541 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.274 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 44.20% | |
| Volatility 6M: | 102.31% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
