HSBC TUR.WAR.OP.END. FDO/ DE000HS3DR62 /
| 5/21/2024 9:36:35 PM | Chg.+0.590 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.200EUR | +10.52% | 6.490 Bid Size: 24,500 |
6.520 Ask Size: 24,500 |
Macys Inc | 13.1566 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3DR6 |
| Currency: | EUR |
| Underlying: | Macys Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.1566 USD |
| Maturity: | Endless |
| Issue date: | 11/16/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.13 |
| Knock-out: | 13.1566 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.4755 |
| Distance to knock-out %: | 31.13% |
| Distance to strike price: | 5.4755 |
| Distance to strike price %: | 31.13% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.610 |
|---|---|
| High: | 6.200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.80% | ||
|---|---|---|---|
| 1 Month | +16.98% | ||
| 3 Months | +11.11% | ||
| YTD | -10.01% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.250 | 5.610 |
|---|---|---|
| 1M High / 1M Low: | 6.250 | 5.050 |
| 6M High / 6M Low: | 8.110 | 1.890 |
| High (YTD): | 3/19/2024 | 8.110 |
| Low (YTD): | 2/29/2024 | 3.950 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.972 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.707 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.635 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 75.16% | |
| Volatility 6M: | 176.93% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
