HSBC TUR.WAR.OP.END. TRL/ DE000HS3A5K6 /
| 2024-05-31 9:36:42 PM | Chg.-0.170 | Bid9:59:53 PM | Ask9:59:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.800EUR | -2.85% | 5.940 Bid Size: 30,000 |
6.020 Ask Size: 30,000 |
DaVita Inc | 83.5407 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3A5K |
| Currency: | EUR |
| Underlying: | DaVita Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 83.5407 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.25 |
| Knock-out: | 83.5407 |
| Knock-out violated on: | - |
| Distance to knock-out: | 54.1359 |
| Distance to knock-out %: | 41.28% |
| Distance to strike price: | 54.1359 |
| Distance to strike price %: | 41.28% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 1.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.970 |
|---|---|
| High: | 5.970 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.06% | ||
|---|---|---|---|
| 1 Month | +8.82% | ||
| 3 Months | +34.88% | ||
| YTD | +152.17% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.970 | 5.190 |
|---|---|---|
| 1M High / 1M Low: | 5.970 | 4.620 |
| 6M High / 6M Low: | 5.970 | 2.210 |
| High (YTD): | 2024-05-30 | 5.970 |
| Low (YTD): | 2024-01-23 | 2.240 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.708 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.258 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.941 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 84.84% | |
| Volatility 6M: | 85.00% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
