HSBC TUR.WAR.OP.END. P2H/ DE000HS3EHD5 /
| 2024-05-21 9:45:00 AM | Chg.+0.220 | Bid10:06:44 AM | Ask10:06:44 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.770EUR | +1.13% | 19.850 Bid Size: 10,000 |
20.050 Ask Size: 10,000 |
PARTNERS GROUP N | 1,079.9652 CHF | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3EHD |
| Currency: | EUR |
| Underlying: | PARTNERS GROUP N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,079.9652 CHF |
| Maturity: | Endless |
| Issue date: | 2023-11-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.54 |
| Knock-out: | 1,079.9652 |
| Knock-out violated on: | - |
| Distance to knock-out: | 166.7565 |
| Distance to knock-out %: | 13.25% |
| Distance to strike price: | 166.7565 |
| Distance to strike price %: | 13.25% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 1.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.790 |
|---|---|
| High: | 19.770 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.45% | ||
|---|---|---|---|
| 1 Month | +55.55% | ||
| 3 Months | +7.45% | ||
| YTD | +10.39% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 21.280 | 17.900 |
|---|---|---|
| 1M High / 1M Low: | 21.280 | 11.300 |
| 6M High / 6M Low: | 25.310 | 3.800 |
| High (YTD): | 2024-03-13 | 25.310 |
| Low (YTD): | 2024-01-17 | 3.800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 19.795 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.618 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.855 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 199.06% | |
| Volatility 6M: | 212.82% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
