HSBC TUR.WAR.OP.END. 12DA
/ DE000HS3WWU0
HSBC TUR.WAR.OP.END. 12DA/ DE000HS3WWU0 /
2024-05-31 9:37:33 PM |
Chg.-2.660 |
Bid9:59:59 PM |
Ask9:59:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.820EUR |
-31.37% |
5.830 Bid Size: 25,000 |
5.870 Ask Size: 25,000 |
Dell Technologies In... |
76.4969 USD |
2078-12-31 |
Call |
Master data
Issuer: |
HSBC Trinkaus & Burkhardt |
WKN: |
HS3WWU |
Currency: |
EUR |
Underlying: |
Dell Technologies Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
76.4969 USD |
Maturity: |
Endless |
Issue date: |
2023-12-27 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.19 |
Knock-out: |
76.4969 |
Knock-out violated on: |
- |
Distance to knock-out: |
57.5131 |
Distance to knock-out %: |
44.92% |
Distance to strike price: |
57.5131 |
Distance to strike price %: |
44.92% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.04 |
Spread %: |
0.69% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.930 |
High: |
6.480 |
Low: |
32.400 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-26.05% |
1 Month |
|
|
+25.16% |
3 Months |
|
|
+31.08% |
YTD |
|
|
+1978.57% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
9.330 |
5.820 |
1M High / 1M Low: |
9.330 |
4.410 |
6M High / 6M Low: |
- |
- |
High (YTD): |
2024-05-29 |
9.330 |
Low (YTD): |
2024-01-02 |
0.060 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
8.030 |
Avg. volume 1W: |
|
1.200 |
Avg. price 1M: |
|
6.328 |
Avg. volume 1M: |
|
.273 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
165.08% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |