HSBC TUR.WAR.OP.END. DYH/ DE000HS3CXS4 /
| 6/19/2024 8:02:00 AM | Chg.-0.0100 | Bid9:20:18 AM | Ask9:20:18 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2900EUR | -3.33% | 0.2800 Bid Size: 25,000 |
0.3000 Ask Size: 25,000 |
Target Corp | 112.2979 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3CXS |
| Currency: | EUR |
| Underlying: | Target Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 112.2979 USD |
| Maturity: | Endless |
| Issue date: | 11/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.22 |
| Knock-out: | 112.2979 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.2514 |
| Distance to knock-out %: | 22.44% |
| Distance to strike price: | 30.2514 |
| Distance to strike price %: | 22.44% |
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 %: | 3.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.2900 |
|---|---|
| High: | 0.2900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.12% | ||
|---|---|---|---|
| 1 Month | -35.56% | ||
| 3 Months | -46.30% | ||
| YTD | -6.45% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3300 | 0.2700 |
|---|---|---|
| 1M High / 1M Low: | 0.4200 | 0.2700 |
| 6M High / 6M Low: | 0.6200 | 0.2600 |
| High (YTD): | 3/28/2024 | 0.6200 |
| Low (YTD): | 1/18/2024 | 0.2600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3040 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3386 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4090 | |
| Avg. volume 6M: | 80.5200 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 129.35% | |
| Volatility 6M: | 97.75% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
