HSBC TUR.WAR.OP.END. IOS/ DE000HS3TVV6 /
| 2024-06-07 9:37:34 PM | Chg.-0.280 | Bid9:59:34 PM | Ask9:59:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.420EUR | -2.39% | 11.300 Bid Size: 10,000 |
11.500 Ask Size: 10,000 |
IONOS GROUP SE NA ON | 15.4024 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3TVV |
| Currency: | EUR |
| Underlying: | IONOS GROUP SE NA ON |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.4024 EUR |
| Maturity: | Endless |
| Issue date: | 2023-12-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.31 |
| Knock-out: | 15.4024 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.1976 |
| Distance to knock-out %: | 42.10% |
| Distance to strike price: | 11.1976 |
| Distance to strike price %: | 42.10% |
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 %: | 1.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.700 |
|---|---|
| High: | 11.700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.10% | ||
|---|---|---|---|
| 1 Month | +24.27% | ||
| 3 Months | +115.88% | ||
| YTD | +340.93% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.700 | 10.610 |
|---|---|---|
| 1M High / 1M Low: | 11.700 | 8.930 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-06-06 | 11.700 |
| Low (YTD): | 2024-01-05 | 2.020 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.200 | |
| Avg. volume 1W: | 8 | |
| Avg. price 1M: | 10.347 | |
| Avg. volume 1M: | 15.455 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 88.85% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
