HSBC TUR.WAR.OP.END. ABEA
/ DE000HS5D7Q4
HSBC TUR.WAR.OP.END. ABEA/ DE000HS5D7Q4 /
2024-06-19 9:35:39 PM |
Chg.+0.0200 |
Bid9:59:12 PM |
Ask9:59:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.4000EUR |
+0.59% |
3.4000 Bid Size: 25,000 |
3.4200 Ask Size: 25,000 |
Alphabet A |
138.4109 USD |
2078-12-31 |
Call |
Master data
Issuer: |
HSBC Trinkaus & Burkhardt |
WKN: |
HS5D7Q |
Currency: |
EUR |
Underlying: |
Alphabet A |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
138.4109 USD |
Maturity: |
Endless |
Issue date: |
2024-03-11 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
4.73 |
Knock-out: |
138.4109 |
Knock-out violated on: |
- |
Distance to knock-out: |
34.1036 |
Distance to knock-out %: |
20.93% |
Distance to strike price: |
34.1036 |
Distance to strike price %: |
20.93% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.58% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.4400 |
High: |
3.5200 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-5.29% |
1 Month |
|
|
-4.49% |
3 Months |
|
|
+217.76% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.6700 |
3.3800 |
1M High / 1M Low: |
3.7200 |
3.1300 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.5500 |
Avg. volume 1W: |
|
34.8000 |
Avg. price 1M: |
|
3.4636 |
Avg. volume 1M: |
|
61.1364 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
70.13% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |