HSBC TUR.WAR.OP.END. P2H/ DE000HS3AYF3 /
| 2024-05-31 3:45:00 PM | Chg.+0.0900 | Bid5:19:40 PM | Ask5:19:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.1600EUR | +4.35% | - Bid Size: 80,000 |
- Ask Size: 80,000 |
PARTNERS GROUP N | 1,006.8707 CHF | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3AYF |
| Currency: | EUR |
| Underlying: | PARTNERS GROUP N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,006.8707 CHF |
| Maturity: | Endless |
| Issue date: | 2023-11-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.74 |
| Knock-out: | 1,006.8707 |
| Knock-out violated on: | - |
| Distance to knock-out: | 199.454 |
| Distance to knock-out %: | 16.24% |
| Distance to strike price: | 199.454 |
| Distance to strike price %: | 16.24% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.1700 |
|---|---|
| High: | 2.1700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.26% | ||
|---|---|---|---|
| 1 Month | +20.67% | ||
| 3 Months | -17.87% | ||
| YTD | -6.49% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.2600 | 1.9800 |
|---|---|---|
| 1M High / 1M Low: | 2.6200 | 1.6300 |
| 6M High / 6M Low: | 3.0300 | 0.8800 |
| High (YTD): | 2024-03-13 | 3.0300 |
| Low (YTD): | 2024-01-17 | 0.8800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.1200 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.2230 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.1413 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 106.65% | |
| Volatility 6M: | 138.07% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
