HSBC TUR.WAR.OP.END. DAP/ DE000HS3EB85 /
| 2024-05-20 8:01:40 AM | Chg.+0.040 | Bid9:00:51 AM | Ask9:00:51 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.440EUR | +0.74% | 5.430 Bid Size: 10,000 |
5.560 Ask Size: 10,000 |
Danaher Corporation | 207.222 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3EB8 |
| Currency: | EUR |
| Underlying: | Danaher Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 207.222 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.48 |
| Knock-out: | 207.222 |
| Knock-out violated on: | - |
| Distance to knock-out: | 53.3438 |
| Distance to knock-out %: | 21.86% |
| Distance to strike price: | 53.3438 |
| Distance to strike price %: | 21.86% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.440 |
|---|---|
| High: | 5.440 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +28.30% | ||
|---|---|---|---|
| 1 Month | +94.98% | ||
| 3 Months | +30.46% | ||
| YTD | +74.36% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.400 | 4.240 |
|---|---|---|
| 1M High / 1M Low: | 5.400 | 2.960 |
| 6M High / 6M Low: | 5.400 | 1.270 |
| High (YTD): | 2024-05-17 | 5.400 |
| Low (YTD): | 2024-01-17 | 2.170 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.012 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.215 | |
| Avg. volume 1M: | 10.842 | |
| Avg. price 6M: | 3.521 | |
| Avg. volume 6M: | 9.726 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 199.56% | |
| Volatility 6M: | 157.02% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
