HSBC TUR.WAR.OP.END. HLE/ DE000HS3A2X6 /
| 2024-05-22 9:36:58 PM | Chg.-0.0500 | Bid9:58:20 PM | Ask9:58:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8200EUR | -5.75% | 0.7800 Bid Size: 10,000 |
0.8600 Ask Size: 10,000 |
HELLA GMBH+CO. KGAA ... | 75.9823 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3A2X |
| Currency: | EUR |
| Underlying: | HELLA GMBH+CO. KGAA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 75.9823 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 9.60 |
| Knock-out: | 75.9823 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.5333 |
| Distance to knock-out %: | 9.02% |
| Distance to strike price: | 7.5333 |
| Distance to strike price %: | 9.02% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 10.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.8700 |
|---|---|
| High: | 0.8700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.38% | ||
|---|---|---|---|
| 1 Month | +7.89% | ||
| 3 Months | +18.84% | ||
| YTD | -6.82% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0300 | 0.8400 |
|---|---|---|
| 1M High / 1M Low: | 1.0300 | 0.7000 |
| 6M High / 6M Low: | 1.2100 | 0.5700 |
| High (YTD): | 2024-03-18 | 1.2100 |
| Low (YTD): | 2024-04-15 | 0.6400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.9240 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8267 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8025 | |
| Avg. volume 6M: | 8.2419 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 105.83% | |
| Volatility 6M: | 128.02% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
