HSBC TUR.WAR.OP.END. DAP/ DE000HS3EB85 /
| 2024-05-31 8:02:17 AM | Chg.0.0000 | Bid9:30:24 AM | Ask9:30:24 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.2100EUR | 0.00% | 4.1100 Bid Size: 10,000 |
4.2400 Ask Size: 10,000 |
Danaher Corporation | 207.8822 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: | 207.8822 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.23 |
| Knock-out: | 207.8822 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.9672 |
| Distance to knock-out %: | 16.48% |
| Distance to strike price: | 37.9672 |
| Distance to strike price %: | 16.48% |
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 %: | 0.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.2100 |
|---|---|
| High: | 4.2100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.41% | ||
|---|---|---|---|
| 1 Month | +12.57% | ||
| 3 Months | -12.11% | ||
| YTD | +34.94% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.2400 | 4.2100 |
|---|---|---|
| 1M High / 1M Low: | 5.6500 | 3.7400 |
| 6M High / 6M Low: | 5.6500 | 1.8300 |
| High (YTD): | 2024-05-22 | 5.6500 |
| Low (YTD): | 2024-01-17 | 2.1700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.7680 | |
| Avg. volume 1W: | 20 | |
| Avg. price 1M: | 4.6641 | |
| Avg. volume 1M: | 4.5455 | |
| Avg. price 6M: | 3.7320 | |
| Avg. volume 6M: | 10.4480 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 85.91% | |
| Volatility 6M: | 137.48% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
