HSBC TUR.WAR.OP.END. AG8/ DE000HS3DN41 /
| 6/13/2024 9:36:41 PM | Chg.-0.1900 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.3300EUR | -12.50% | 1.2700 Bid Size: 25,000 |
1.3600 Ask Size: 25,000 |
Agilent Technologies | 117.4022 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3DN4 |
| Currency: | EUR |
| Underlying: | Agilent Technologies |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 117.4022 USD |
| Maturity: | Endless |
| Issue date: | 11/16/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.70 |
| Knock-out: | 117.4022 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.6022 |
| Distance to knock-out %: | 10.40% |
| Distance to strike price: | 12.6022 |
| Distance to strike price %: | 10.40% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 5.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.5200 |
|---|---|
| High: | 1.5200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.35% | ||
|---|---|---|---|
| 1 Month | -54.76% | ||
| 3 Months | -57.10% | ||
| YTD | -47.64% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.5900 | 1.4500 |
|---|---|---|
| 1M High / 1M Low: | 3.5600 | 1.3600 |
| 6M High / 6M Low: | 3.5600 | 1.3600 |
| High (YTD): | 5/17/2024 | 3.5600 |
| Low (YTD): | 6/4/2024 | 1.3600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.5240 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.4887 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.2882 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 177.70% | |
| Volatility 6M: | 144.81% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
