HSBC TUR.WAR.OP.END. DAP/ DE000HS3N8A6 /
| 2024-05-29 9:35:07 PM | Chg.-0.1400 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.8200EUR | -4.73% | 2.8000 Bid Size: 25,000 |
2.8200 Ask Size: 25,000 |
Danaher Corporation | 226.5515 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3N8A |
| Currency: | EUR |
| Underlying: | Danaher Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 226.5515 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.79 |
| Knock-out: | 226.5515 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.6918 |
| Distance to knock-out %: | 12.08% |
| Distance to strike price: | 28.6918 |
| Distance to strike price %: | 12.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.9600 |
|---|---|
| High: | 3.0600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -28.43% | ||
|---|---|---|---|
| 1 Month | +36.23% | ||
| 3 Months | -9.32% | ||
| YTD | +91.84% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.9400 | 2.9600 |
|---|---|---|
| 1M High / 1M Low: | 3.9400 | 2.0200 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-05-22 | 3.9400 |
| Low (YTD): | 2024-01-17 | 0.5700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.4620 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.9348 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 134.07% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
