HSBC TUR.WAR.OP.END. DYH/ DE000HS3CXS4 /
2024-05-22 1:35:31 PM | Chg.-0.1000 | Bid2:36:02 PM | Ask2:36:02 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.3200EUR | -23.81% | 0.2900 Bid Size: 25,000 |
0.3000 Ask Size: 25,000 |
Target Corp | 111.5574 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS3CXS |
Currency: | EUR |
Underlying: | Target Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 111.5574 USD |
Maturity: | Endless |
Issue date: | 2023-11-15 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.42 |
Knock-out: | 111.5574 |
Knock-out violated on: | - |
Distance to knock-out: | 41.3027 |
Distance to knock-out %: | 28.67% |
Distance to strike price: | 41.3027 |
Distance to strike price %: | 28.67% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 2.44% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.4200 |
---|---|
High: | 0.4200 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -23.81% | ||
---|---|---|---|
1 Month | -40.74% | ||
3 Months | -15.79% | ||
YTD | +3.23% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.4800 | 0.4200 |
---|---|---|
1M High / 1M Low: | 0.5400 | 0.4200 |
6M High / 6M Low: | 0.6200 | 0.2100 |
High (YTD): | 2024-03-28 | 0.6200 |
Low (YTD): | 2024-01-18 | 0.2600 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.4380 | |
Avg. volume 1W: | 120 | |
Avg. price 1M: | 0.4700 | |
Avg. volume 1M: | 57.1429 | |
Avg. price 6M: | 0.3972 | |
Avg. volume 6M: | 110.4032 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 83.41% | |
Volatility 6M: | 89.55% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |