HSBC TUR.WAR.OP.END. 2M6/ DE000HS3K0Y6 /
| 20/09/2024 21:35:58 | Chg.-0.0400 | Bid21:59:16 | Ask21:59:16 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2400EUR | -3.13% | 1.2600 Bid Size: 30,000 |
1.3000 Ask Size: 30,000 |
Medtronic PLC | 75.5978 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3K0Y |
| Currency: | EUR |
| Underlying: | Medtronic PLC |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 75.5978 USD |
| Maturity: | Endless |
| Issue date: | 23/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.16 |
| Knock-out: | 75.5978 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.4502 |
| Distance to knock-out %: | 14.46% |
| Distance to strike price: | 11.4502 |
| Distance to strike price %: | 14.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 3.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.2700 |
|---|---|
| High: | 1.2900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.15% | ||
|---|---|---|---|
| 1 Month | +5.08% | ||
| 3 Months | +79.71% | ||
| YTD | +21.57% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.3300 | 1.1500 |
|---|---|---|
| 1M High / 1M Low: | 1.4300 | 1.1500 |
| 6M High / 6M Low: | 1.4300 | 0.2800 |
| High (YTD): | 02/02/2024 | 1.4700 |
| Low (YTD): | 10/07/2024 | 0.2800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.2380 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.2868 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8223 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 87.65% | |
| Volatility 6M: | 202.25% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
