HSBC TUR.WAR.OP.END. SAX/ DE000HS3ACC6 /
| 2024-05-21 3:36:42 PM | Chg.-0.0100 | Bid5:35:22 PM | Ask5:35:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.1500EUR | -0.46% | 2.1300 Bid Size: 25,000 |
2.1500 Ask Size: 25,000 |
STROEER SE + CO. KGA... | 45.9579 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3ACC |
| Currency: | EUR |
| Underlying: | STROEER SE + CO. KGAA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 45.9579 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.10 |
| Knock-out: | 45.9579 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.1515 |
| Distance to knock-out %: | 31.52% |
| Distance to strike price: | 21.1515 |
| Distance to strike price %: | 31.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.1600 |
|---|---|
| High: | 2.1600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +32.72% | ||
|---|---|---|---|
| 1 Month | +62.88% | ||
| 3 Months | +172.15% | ||
| YTD | +131.18% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.1600 | 1.6200 |
|---|---|---|
| 1M High / 1M Low: | 2.1600 | 1.4300 |
| 6M High / 6M Low: | 2.1600 | 0.6800 |
| High (YTD): | 2024-05-20 | 2.1600 |
| Low (YTD): | 2024-03-01 | 0.6800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.9020 | |
| Avg. volume 1W: | 144 | |
| Avg. price 1M: | 1.6545 | |
| Avg. volume 1M: | 36 | |
| Avg. price 6M: | 1.0308 | |
| Avg. volume 6M: | 112.0323 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 100.85% | |
| Volatility 6M: | 110.41% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
