HSBC TUR.WAR.OP.END. E7S/ DE000HS3D497 /
2024-06-04 9:36:54 PM | Chg.-0.530 | Bid9:59:54 PM | Ask9:59:54 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.400EUR | -4.85% | 10.470 Bid Size: 30,000 |
10.580 Ask Size: 30,000 |
Constellation Energy... | 89.6543 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS3D49 |
Currency: | EUR |
Underlying: | Constellation Energy Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 89.6543 USD |
Maturity: | Endless |
Issue date: | 2023-11-15 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.73 |
Knock-out: | 89.6543 |
Knock-out violated on: | - |
Distance to knock-out: | 108.0631 |
Distance to knock-out %: | 56.80% |
Distance to strike price: | 108.0631 |
Distance to strike price %: | 56.80% |
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 %: | 1.01% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.930 |
---|---|
High: | 10.930 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -13.91% | ||
---|---|---|---|
1 Month | +5.58% | ||
3 Months | +27.92% | ||
YTD | +271.43% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 12.450 | 10.400 |
---|---|---|
1M High / 1M Low: | 13.380 | 10.100 |
6M High / 6M Low: | 13.380 | 2.260 |
High (YTD): | 2024-05-27 | 13.380 |
Low (YTD): | 2024-01-17 | 2.260 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 11.490 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 11.757 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.671 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 70.76% | |
Volatility 6M: | 107.53% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |