HSBC TUR.WAR.OP.END. EKT/ DE000HS3AJB3 /
| 2024-06-07 3:35:26 PM | Chg.-0.0800 | Bid6:13:19 PM | Ask6:13:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.9100EUR | -4.02% | 1.9200 Bid Size: 16,500 |
2.0100 Ask Size: 16,500 |
ENERGIEKONTOR O.N. | 50.2609 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3AJB |
| Currency: | EUR |
| Underlying: | ENERGIEKONTOR O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 50.2609 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.37 |
| Knock-out: | 50.2609 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.4494 |
| Distance to knock-out %: | 27.90% |
| Distance to strike price: | 19.4494 |
| Distance to strike price %: | 27.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 4.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.9900 |
|---|---|
| High: | 2.0000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.39% | ||
|---|---|---|---|
| 1 Month | +13.69% | ||
| 3 Months | +6.11% | ||
| YTD | -44.31% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.2800 | 1.9900 |
|---|---|---|
| 1M High / 1M Low: | 2.3700 | 1.6800 |
| 6M High / 6M Low: | 3.4300 | 1.0900 |
| High (YTD): | 2024-01-12 | 3.2600 |
| Low (YTD): | 2024-04-17 | 1.0900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.1840 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.0883 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.1432 | |
| Avg. volume 6M: | 3.4560 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 95.75% | |
| Volatility 6M: | 103.36% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
