HSBC TUR.WAR.OP.END. 3QD/ DE000HS3L1Y3 /
| 2024-09-20 9:36:33 PM | Chg.+0.0800 | Bid9:59:52 PM | Ask9:59:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.0300EUR | +2.71% | 3.0200 Bid Size: 30,000 |
3.0500 Ask Size: 30,000 |
Datadog Inc | 148.376 USD | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3L1Y |
| Currency: | EUR |
| Underlying: | Datadog Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 148.376 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.38 |
| Knock-out: | 148.376 |
| Knock-out violated on: | - |
| Distance to knock-out: | -30.6058 |
| Distance to knock-out %: | -29.92% |
| Distance to strike price: | -30.6058 |
| Distance to strike price %: | -29.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.9700 |
|---|---|
| High: | 3.0600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.89% | ||
|---|---|---|---|
| 1 Month | +4.48% | ||
| 3 Months | +3.06% | ||
| YTD | +34.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.4000 | 2.9500 |
|---|---|---|
| 1M High / 1M Low: | 3.8200 | 2.7800 |
| 6M High / 6M Low: | 3.9800 | 1.3100 |
| High (YTD): | 2024-08-05 | 3.9800 |
| Low (YTD): | 2024-02-09 | 1.1800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.1580 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.2391 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.6434 | |
| Avg. volume 6M: | 71.4063 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 87.02% | |
| Volatility 6M: | 167.47% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
