HSBC TUR.WAR.OP.END. DYH/ DE000HS3LD43 /
| 2024-06-04 9:35:43 PM | Chg.-0.3100 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.3000EUR | -19.25% | 1.3000 Bid Size: 20,000 |
1.3200 Ask Size: 20,000 |
Target Corp | 136.9797 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3LD4 |
| Currency: | EUR |
| Underlying: | Target Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 136.9797 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 9.05 |
| Knock-out: | 136.9797 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.4526 |
| Distance to knock-out %: | 10.32% |
| Distance to strike price: | 14.4526 |
| Distance to strike price %: | 10.32% |
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 %: | 1.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.6100 |
|---|---|
| High: | 1.6100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +19.27% | ||
|---|---|---|---|
| 1 Month | -38.10% | ||
| 3 Months | -58.06% | ||
| YTD | +41.30% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.6400 | 1.0900 |
|---|---|---|
| 1M High / 1M Low: | 2.6000 | 0.7700 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-03-28 | 3.9100 |
| Low (YTD): | 2024-01-18 | 0.4000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.3800 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.7045 | |
| Avg. volume 1M: | 41.1364 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 285.76% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
