HSBC TUR.WAR.OP.END. FDO/ DE000HS3DR62 /
2024-04-30 9:37:27 PM | Chg.-0.010 | Bid9:59:35 PM | Ask9:59:35 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.120EUR | -0.19% | 5.110 Bid Size: 24,500 |
5.140 Ask Size: 24,500 |
Macys Inc | 13.0894 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS3DR6 |
Currency: | EUR |
Underlying: | Macys Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 13.0894 USD |
Maturity: | Endless |
Issue date: | 2023-11-16 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.31 |
Knock-out: | 13.0894 |
Knock-out violated on: | - |
Distance to knock-out: | 5.0527 |
Distance to knock-out %: | 29.26% |
Distance to strike price: | 5.0527 |
Distance to strike price %: | 29.26% |
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 %: | 0.58% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.160 |
---|---|
High: | 5.160 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -5.71% | ||
---|---|---|---|
1 Month | -22.31% | ||
3 Months | -2.10% | ||
YTD | -25.69% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 5.430 | 5.050 |
---|---|---|
1M High / 1M Low: | 6.540 | 5.050 |
6M High / 6M Low: | - | - |
High (YTD): | 2024-03-19 | 8.110 |
Low (YTD): | 2024-02-29 | 3.950 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.172 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.597 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 93.56% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |