HSBC TUR.WAR.OP.END. BN9/ DE000HS3RA73 /
05/06/2024 17:35:12 | Chg.-0.0100 | Bid18:58:19 | Ask18:58:19 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.7800EUR | -1.27% | 0.7800 Bid Size: 30,000 |
0.7900 Ask Size: 30,000 |
Bank of New York Mel... | 50.8113 USD | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS3RA7 |
Currency: | EUR |
Underlying: | Bank of New York Mellon Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 50.8113 USD |
Maturity: | Endless |
Issue date: | 15/12/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 6.60 |
Knock-out: | 50.8113 |
Knock-out violated on: | - |
Distance to knock-out: | 6.7647 |
Distance to knock-out %: | 12.66% |
Distance to strike price: | 6.7647 |
Distance to strike price %: | 12.66% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 2.50% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.8200 |
---|---|
High: | 0.8200 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +8.33% | ||
---|---|---|---|
1 Month | +18.18% | ||
3 Months | +32.20% | ||
YTD | +143.75% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.8500 | 0.7200 |
---|---|---|
1M High / 1M Low: | 0.8700 | 0.7000 |
6M High / 6M Low: | - | - |
High (YTD): | 17/05/2024 | 0.8700 |
Low (YTD): | 03/01/2024 | 0.3000 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.7960 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.7923 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 81.03% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |