HSBC TUR.WAR.OP.END. AFW/ DE000HS3DS46 /
| 2024-06-06 7:37:10 PM | Chg.+0.1500 | Bid8:27:15 PM | Ask8:27:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.6300EUR | +3.35% | 4.8700 Bid Size: 18,500 |
4.8900 Ask Size: 18,500 |
Align Technology Inc | 206.8305 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3DS4 |
| Currency: | EUR |
| Underlying: | Align Technology Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 206.8305 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.08 |
| Knock-out: | 206.8305 |
| Knock-out violated on: | - |
| Distance to knock-out: | 44.4091 |
| Distance to knock-out %: | 18.93% |
| Distance to strike price: | 44.4091 |
| Distance to strike price %: | 18.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 1.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.5700 |
|---|---|
| High: | 4.7100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.76% | ||
|---|---|---|---|
| 1 Month | -39.24% | ||
| 3 Months | -50.48% | ||
| YTD | -34.70% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.5500 | 3.9500 |
|---|---|---|
| 1M High / 1M Low: | 7.7300 | 3.9500 |
| 6M High / 6M Low: | 11.6900 | 1.8000 |
| High (YTD): | 2024-04-09 | 11.6900 |
| Low (YTD): | 2024-06-04 | 3.9500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.3980 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 5.5413 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 7.7402 | |
| Avg. volume 6M: | 1.0400 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 133.97% | |
| Volatility 6M: | 181.56% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
