HSBC TUR.WAR.OP.END. IOS/ DE000HS3R4J2 /
| 2024-05-31 9:35:29 PM | Chg.-0.180 | Bid9:59:10 PM | Ask9:59:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.390EUR | -1.70% | 10.190 Bid Size: 10,000 |
10.390 Ask Size: 10,000 |
IONOS GROUP SE NA ON | 14.7614 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3R4J |
| Currency: | EUR |
| Underlying: | IONOS GROUP SE NA ON |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.7614 EUR |
| Maturity: | Endless |
| Issue date: | 2023-12-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.39 |
| Knock-out: | 14.7614 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.0386 |
| Distance to knock-out %: | 40.48% |
| Distance to strike price: | 10.0386 |
| Distance to strike price %: | 40.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 1.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.660 |
|---|---|
| High: | 10.660 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.85% | ||
|---|---|---|---|
| 1 Month | +9.25% | ||
| 3 Months | +48.22% | ||
| YTD | +226.73% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.630 | 9.550 |
|---|---|---|
| 1M High / 1M Low: | 12.110 | 9.210 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-05-23 | 12.110 |
| Low (YTD): | 2024-01-05 | 2.610 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.246 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.516 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 92.51% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
