HSBC TUR.WAR.OP.END. SOBA
/ DE000HS1L3E3
HSBC TUR.WAR.OP.END. SOBA/ DE000HS1L3E3 /
| 2024-04-26 9:37:09 PM |
Chg.+0.2200 |
Bid9:59:44 PM |
Ask9:59:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.6300EUR |
+9.13% |
2.5600
Bid Size: 25,000 |
2.5800
Ask Size: 25,000 |
AT&T Inc |
14.04 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
HSBC Trinkaus & Burkhardt |
| WKN: |
HS1L3E |
| Currency: |
EUR |
| Underlying: |
AT&T Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
14.04 USD |
| Maturity: |
Endless |
| Issue date: |
2023-08-29 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
6.01 |
| Knock-out: |
14.04 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.3567 |
| Distance to knock-out %: |
15.22% |
| Distance to strike price: |
2.3567 |
| Distance to strike price %: |
15.22% |
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 %: |
0.78% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.4100 |
| High: |
2.6400 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.88% |
| 1 Month |
|
|
-20.06% |
| 3 Months |
|
|
-14.33% |
| YTD |
|
|
+4.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.7200 |
2.1700 |
| 1M High / 1M Low: |
3.2900 |
1.9500 |
| 6M High / 6M Low: |
3.8000 |
1.4300 |
| High (YTD): |
2024-02-01 |
3.8000 |
| Low (YTD): |
2024-04-16 |
1.9500 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.4480 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
2.5725 |
| Avg. volume 1M: |
|
63.8000 |
| Avg. price 6M: |
|
2.5730 |
| Avg. volume 6M: |
|
22.3840 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
115.99% |
| Volatility 6M: |
|
111.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
