HSBC TUR.WAR.OP.END. AFW/ DE000HS3E9H0 /
| 2024-06-06 7:36:41 PM | Chg.+0.150 | Bid8:24:29 PM | Ask8:24:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.200EUR | +2.97% | 5.440 Bid Size: 10,000 |
5.460 Ask Size: 10,000 |
Align Technology Inc | 200.5566 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3E9H |
| Currency: | EUR |
| Underlying: | Align Technology Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 200.5566 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.51 |
| Knock-out: | 200.5566 |
| Knock-out violated on: | - |
| Distance to knock-out: | 50.1774 |
| Distance to knock-out %: | 21.39% |
| Distance to strike price: | 50.1774 |
| Distance to strike price %: | 21.39% |
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 %: | 1.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.140 |
|---|---|
| High: | 5.280 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.76% | ||
|---|---|---|---|
| 1 Month | -36.74% | ||
| 3 Months | -47.53% | ||
| YTD | -31.94% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.110 | 4.530 |
|---|---|---|
| 1M High / 1M Low: | 8.290 | 4.530 |
| 6M High / 6M Low: | 12.280 | 2.330 |
| High (YTD): | 2024-04-09 | 12.280 |
| Low (YTD): | 2024-06-04 | 4.530 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.978 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.118 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.303 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 119.84% | |
| Volatility 6M: | 157.12% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
