HSBC TUR.WAR.OP.END. E7S/ DE000HS3D4G4 /
| 2024-06-03 9:36:06 AM | Chg.+0.270 | Bid10:13:33 AM | Ask10:13:33 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.830EUR | +2.82% | 9.800 Bid Size: 10,000 |
9.970 Ask Size: 10,000 |
Constellation Energy... | 111.6096 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3D4G |
| Currency: | EUR |
| Underlying: | Constellation Energy Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 111.6096 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.02 |
| Knock-out: | 111.6096 |
| Knock-out violated on: | - |
| Distance to knock-out: | 96.9725 |
| Distance to knock-out %: | 48.53% |
| Distance to strike price: | 96.9725 |
| Distance to strike price %: | 48.53% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 1.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.830 |
|---|---|
| High: | 9.830 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.54% | ||
|---|---|---|---|
| 1 Month | +25.38% | ||
| 3 Months | +78.73% | ||
| YTD | +992.22% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.370 | 9.560 |
|---|---|---|
| 1M High / 1M Low: | 11.370 | 7.840 |
| 6M High / 6M Low: | 11.370 | 0.350 |
| High (YTD): | 2024-05-27 | 11.370 |
| Low (YTD): | 2024-01-17 | 0.350 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.492 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.757 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.603 | |
| Avg. volume 6M: | 13.766 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 79.86% | |
| Volatility 6M: | 277.87% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
