HSBC TUR.WAR.OP.END. E7S/ DE000HS3D471 /
| 2024-06-05 3:35:41 PM | Chg.+0.370 | Bid4:52:05 PM | Ask4:52:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.360EUR | +3.37% | 11.490 Bid Size: 30,000 |
11.520 Ask Size: 30,000 |
Constellation Energy... | 83.371 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3D47 |
| Currency: | EUR |
| Underlying: | Constellation Energy Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 83.371 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.67 |
| Knock-out: | 83.371 |
| Knock-out violated on: | - |
| Distance to knock-out: | 110.184 |
| Distance to knock-out %: | 58.99% |
| Distance to strike price: | 110.184 |
| Distance to strike price %: | 58.99% |
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 %: | 1.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.100 |
|---|---|
| High: | 11.360 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.20% | ||
|---|---|---|---|
| 1 Month | +8.92% | ||
| 3 Months | +30.13% | ||
| YTD | +239.10% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.010 | 10.990 |
|---|---|---|
| 1M High / 1M Low: | 13.950 | 10.680 |
| 6M High / 6M Low: | 13.950 | 2.810 |
| High (YTD): | 2024-05-27 | 13.950 |
| Low (YTD): | 2024-01-17 | 2.810 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 12.064 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.335 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.236 | |
| Avg. volume 6M: | 1.440 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 67.15% | |
| Volatility 6M: | 94.54% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
