HSBC TUR.WAR.OP.END. A1G/ DE000HS3E958 /
| 2024-05-03 9:35:53 PM | Chg.-0.0500 | Bid9:59:54 PM | Ask9:59:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.7700EUR | -2.75% | 1.7800 Bid Size: 5,000 |
1.8000 Ask Size: 5,000 |
American Airlines Gr... | 12.0167 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3E95 |
| Currency: | EUR |
| Underlying: | American Airlines Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.0167 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.15 |
| Knock-out: | 12.0167 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.6757 |
| Distance to knock-out %: | 13.05% |
| Distance to strike price: | 1.6757 |
| Distance to strike price %: | 13.05% |
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 %: | 1.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.8800 |
|---|---|
| High: | 1.9000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.75% | ||
|---|---|---|---|
| 1 Month | -5.35% | ||
| 3 Months | -35.87% | ||
| YTD | -19.18% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.8700 | 1.5700 |
|---|---|---|
| 1M High / 1M Low: | 2.4300 | 1.0200 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-02-29 | 3.6100 |
| Low (YTD): | 2024-04-15 | 1.0200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.7575 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.7881 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 317.44% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
