HSBC TUR.WAR.OP.END. E7S/ DE000HS3D471 /
| 2024-06-11 9:36:48 PM | Chg.+0.440 | Bid9:59:49 PM | Ask9:59:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.540EUR | +3.64% | 12.590 Bid Size: 30,000 |
12.700 Ask Size: 30,000 |
Constellation Energy... | 83.4938 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: | 83.4938 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.62 |
| Knock-out: | 83.4938 |
| Knock-out violated on: | - |
| Distance to knock-out: | 120.4886 |
| Distance to knock-out %: | 60.84% |
| Distance to strike price: | 120.4886 |
| Distance to strike price %: | 60.84% |
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 %: | 0.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.230 |
|---|---|
| High: | 12.540 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.54% | ||
|---|---|---|---|
| 1 Month | +2.28% | ||
| 3 Months | +57.74% | ||
| YTD | +274.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.540 | 10.670 |
|---|---|---|
| 1M High / 1M Low: | 13.950 | 10.670 |
| 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: | 11.588 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.344 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.574 | |
| Avg. volume 6M: | 1.440 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 85.80% | |
| Volatility 6M: | 91.58% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
