HSBC TUR.WAR.OP.END. ANL/ DE000HS3JZY2 /
| 2024-06-07 9:37:38 PM | Chg.-0.290 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.050EUR | -5.43% | 5.090 Bid Size: 40,000 |
5.170 Ask Size: 40,000 |
Analog Devices Inc | 181.3272 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3JZY |
| Currency: | EUR |
| Underlying: | Analog Devices Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 181.3272 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.06 |
| Knock-out: | 181.3272 |
| Knock-out violated on: | - |
| Distance to knock-out: | 51.5317 |
| Distance to knock-out %: | 23.64% |
| Distance to strike price: | 51.5317 |
| Distance to strike price %: | 23.64% |
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 %: | 1.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.340 |
|---|---|
| High: | 5.340 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.65% | ||
|---|---|---|---|
| 1 Month | +111.30% | ||
| 3 Months | +148.77% | ||
| YTD | +106.97% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.340 | 4.570 |
|---|---|---|
| 1M High / 1M Low: | 5.340 | 2.320 |
| 6M High / 6M Low: | 5.340 | 0.430 |
| High (YTD): | 2024-06-06 | 5.340 |
| Low (YTD): | 2024-04-19 | 0.430 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.888 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.943 | |
| Avg. volume 1M: | 80.348 | |
| Avg. price 6M: | 2.030 | |
| Avg. volume 6M: | 39.472 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 197.88% | |
| Volatility 6M: | 323.26% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
