HSBC TUR.WAR.OP.END. DEZ/ DE000HS3DNE3 /
| 2024-05-17 9:36:22 PM | Chg.-0.1000 | Bid9:59:10 PM | Ask9:59:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.3500EUR | -6.90% | 1.3200 Bid Size: 25,000 |
1.3700 Ask Size: 25,000 |
DEUTZ AG O.N. | 4.0879 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3DNE |
| Currency: | EUR |
| Underlying: | DEUTZ AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.0879 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.84 |
| Knock-out: | 4.0879 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.3979 |
| Distance to knock-out %: | 25.49% |
| Distance to strike price: | 1.3979 |
| Distance to strike price %: | 25.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 3.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.4300 |
|---|---|
| High: | 1.4300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.59% | ||
|---|---|---|---|
| 1 Month | -18.18% | ||
| 3 Months | -16.15% | ||
| YTD | +84.93% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.4700 | 1.3600 |
|---|---|---|
| 1M High / 1M Low: | 1.6500 | 1.1900 |
| 6M High / 6M Low: | 2.1300 | 0.1700 |
| High (YTD): | 2024-04-11 | 2.1300 |
| Low (YTD): | 2024-01-17 | 0.3200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.4360 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.4362 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.2083 | |
| Avg. volume 6M: | 39.6290 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 111.23% | |
| Volatility 6M: | 258.50% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
