HSBC TUR.WAR.OP.END. 2X0/ DE000HS3BL94 /
| 2024-06-11 9:36:51 PM | Chg.-0.330 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.800EUR | -2.51% | 12.850 Bid Size: 10,000 |
13.030 Ask Size: 10,000 |
Corteva Inc | 37.9327 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3BL9 |
| Currency: | EUR |
| Underlying: | Corteva Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 37.9327 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.68 |
| Knock-out: | 37.9327 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.2606 |
| Distance to knock-out %: | 25.81% |
| Distance to strike price: | 12.2606 |
| Distance to strike price %: | 25.81% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 1.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.130 |
|---|---|
| High: | 13.430 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.57% | ||
|---|---|---|---|
| 1 Month | -31.62% | ||
| 3 Months | -23.72% | ||
| YTD | +19.40% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.600 | 13.130 |
|---|---|---|
| 1M High / 1M Low: | 18.490 | 13.130 |
| 6M High / 6M Low: | 19.240 | 7.300 |
| High (YTD): | 2024-03-28 | 19.240 |
| Low (YTD): | 2024-01-18 | 7.300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 14.472 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.342 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.573 | |
| Avg. volume 6M: | 1.872 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 66.21% | |
| Volatility 6M: | 140.53% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
