HSBC TUR.WAR.OP.END. ALD/ DE000HS3T1N8 /
2024-06-11 9:35:20 AM | Chg.0.0000 | Bid3:53:38 PM | Ask3:53:38 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.2100EUR | 0.00% | 0.1800 Bid Size: 100,000 |
0.1900 Ask Size: 100,000 |
Honeywell Internatio... | 189.4818 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS3T1N |
Currency: | EUR |
Underlying: | Honeywell International Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 189.4818 USD |
Maturity: | Endless |
Issue date: | 2023-12-18 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 8.90 |
Knock-out: | 189.4818 |
Knock-out violated on: | - |
Distance to knock-out: | 18.7345 |
Distance to knock-out %: | 9.62% |
Distance to strike price: | 18.7345 |
Distance to strike price %: | 9.62% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 4.76% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.2100 |
---|---|
High: | 0.2100 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +23.53% | ||
---|---|---|---|
1 Month | +50.00% | ||
3 Months | +40.00% | ||
YTD | -19.23% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.2100 | 0.1700 |
---|---|---|
1M High / 1M Low: | 0.2100 | 0.1000 |
6M High / 6M Low: | - | - |
High (YTD): | 2024-01-02 | 0.2600 |
Low (YTD): | 2024-04-18 | 0.0500 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.1920 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.1548 | |
Avg. volume 1M: | 26.4286 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 191.42% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |