HSBC TUR.WAR.OP.END. EKT/ DE000HS3AJC1 /
| 2024-05-31 9:35:04 PM | Chg.+0.1200 | Bid9:58:47 PM | Ask9:58:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.3900EUR | +5.29% | 2.4000 Bid Size: 14,600 |
2.4900 Ask Size: 14,600 |
ENERGIEKONTOR O.N. | 48.1031 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3AJC |
| Currency: | EUR |
| Underlying: | ENERGIEKONTOR O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 48.1031 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.89 |
| Knock-out: | 48.1031 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.3969 |
| Distance to knock-out %: | 32.72% |
| Distance to strike price: | 23.3969 |
| Distance to strike price %: | 32.72% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 3.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.2700 |
|---|---|
| High: | 2.3900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.91% | ||
|---|---|---|---|
| 1 Month | +47.53% | ||
| 3 Months | +20.10% | ||
| YTD | -34.16% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.4000 | 2.2400 |
|---|---|---|
| 1M High / 1M Low: | 2.5800 | 1.6200 |
| 6M High / 6M Low: | 3.6300 | 1.2900 |
| High (YTD): | 2024-01-12 | 3.4700 |
| Low (YTD): | 2024-04-17 | 1.2900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.3300 | |
| Avg. volume 1W: | 44.8000 | |
| Avg. price 1M: | 2.2014 | |
| Avg. volume 1M: | 158.4545 | |
| Avg. price 6M: | 2.3443 | |
| Avg. volume 6M: | 65.6452 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 75.45% | |
| Volatility 6M: | 92.72% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
