HSBC TUR.WAR.OP.END. ANL/ DE000HS3E9S7 /
20/09/2024 21:35:04 | Chg.-0.0600 | Bid21:59:08 | Ask21:59:08 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.4100EUR | -12.77% | 0.4100 Bid Size: 400,000 |
0.4200 Ask Size: 400,000 |
Analog Devices Inc | 182.2301 USD | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS3E9S |
Currency: | EUR |
Underlying: | Analog Devices Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 182.2301 USD |
Maturity: | Endless |
Issue date: | 16/11/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.84 |
Knock-out: | 182.2301 |
Knock-out violated on: | - |
Distance to knock-out: | 39.4777 |
Distance to knock-out %: | 19.47% |
Distance to strike price: | 39.4777 |
Distance to strike price %: | 19.47% |
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 %: | 2.44% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.4500 |
---|---|
High: | 0.4500 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -4.65% | ||
3 Months | -18.00% | ||
YTD | +51.85% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.4700 | 0.3800 |
---|---|---|
1M High / 1M Low: | 0.4900 | 0.3100 |
6M High / 6M Low: | 0.5800 | 0.0800 |
High (YTD): | 16/07/2024 | 0.5800 |
Low (YTD): | 19/04/2024 | 0.0800 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.4080 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.4009 | |
Avg. volume 1M: | 11.5652 | |
Avg. price 6M: | 0.3784 | |
Avg. volume 6M: | 93.0388 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 171.51% | |
Volatility 6M: | 216.62% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |