HSBC TUR.WAR.OP.END. 3V64
/ DE000HS0C453
HSBC TUR.WAR.OP.END. 3V64/ DE000HS0C453 /
| 2024-09-20 9:36:27 PM |
Chg.0.0000 |
Bid9:58:08 PM |
Ask9:58:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.4000EUR |
0.00% |
0.3900
Bid Size: 500,000 |
0.4000
Ask Size: 500,000 |
Visa Inc |
241.5026 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
HSBC Trinkaus & Burkhardt |
| WKN: |
HS0C45 |
| Currency: |
EUR |
| Underlying: |
Visa Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
241.5026 USD |
| Maturity: |
Endless |
| Issue date: |
2023-06-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
6.38 |
| Knock-out: |
241.5026 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
36.2506 |
| Distance to knock-out %: |
14.35% |
| Distance to strike price: |
36.2506 |
| Distance to strike price %: |
14.35% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
2.56% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.4000 |
| High: |
0.4000 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.98% |
| 1 Month |
|
|
+48.15% |
| 3 Months |
|
|
+8.11% |
| YTD |
|
|
+29.03% |
| 1 Year |
|
|
+150.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.4700 |
0.4000 |
| 1M High / 1M Low: |
0.4700 |
0.2500 |
| 6M High / 6M Low: |
0.5500 |
0.1600 |
| High (YTD): |
2024-03-21 |
0.5500 |
| Low (YTD): |
2024-08-05 |
0.1600 |
| 52W High: |
2024-03-21 |
0.5500 |
| 52W Low: |
2023-10-27 |
0.0600 |
| Avg. price 1W: |
|
0.4320 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.3587 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
0.3395 |
| Avg. volume 6M: |
|
2.1705 |
| Avg. price 1Y: |
|
0.3201 |
| Avg. volume 1Y: |
|
30.5547 |
| Volatility 1M: |
|
106.54% |
| Volatility 6M: |
|
130.10% |
| Volatility 1Y: |
|
162.16% |
| Volatility 3Y: |
|
- |
