HSBC TUR.WAR.OP.END. 3QD/ DE000HS3L1Y3 /
| 2024-06-20 5:35:43 PM | Chg.+0.0900 | Bid6:06:11 PM | Ask6:06:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.0000EUR | +3.09% | 3.0000 Bid Size: 30,000 |
3.0100 Ask Size: 30,000 |
Datadog Inc | 147.681 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: | 147.681 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.57 |
| Knock-out: | 147.681 |
| Knock-out violated on: | - |
| Distance to knock-out: | -29.2299 |
| Distance to knock-out %: | -27.02% |
| Distance to strike price: | -29.2299 |
| Distance to strike price %: | -27.02% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.17 |
| Spread %: | 5.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.9100 |
|---|---|
| High: | 3.0000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.83% | ||
|---|---|---|---|
| 1 Month | +24.48% | ||
| 3 Months | +36.36% | ||
| YTD | +33.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.9100 | 2.5900 |
|---|---|---|
| 1M High / 1M Low: | 3.5800 | 2.1700 |
| 6M High / 6M Low: | 3.5800 | 1.1800 |
| High (YTD): | 2024-06-04 | 3.5800 |
| Low (YTD): | 2024-02-09 | 1.1800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.8120 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.8557 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.2778 | |
| Avg. volume 6M: | 75.8080 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 133.04% | |
| Volatility 6M: | 204.02% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
