HSBC TUR.WAR.OP.END. EWL/ DE000HS3PXC0 /
| 10/06/2024 21:35:21 | Chg.-0.1600 | Bid21:58:02 | Ask21:58:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2300EUR | -11.51% | 1.2200 Bid Size: 40,000 |
1.2600 Ask Size: 40,000 |
Edwards Lifesciences... | 73.0109 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3PXC |
| Currency: | EUR |
| Underlying: | Edwards Lifesciences Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 73.0109 USD |
| Maturity: | Endless |
| Issue date: | 14/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.64 |
| Knock-out: | 73.0109 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.4735 |
| Distance to knock-out %: | 16.60% |
| Distance to strike price: | 13.4735 |
| Distance to strike price %: | 16.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 2.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.4100 |
|---|---|
| High: | 1.4100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.51% | ||
|---|---|---|---|
| 1 Month | -8.89% | ||
| 3 Months | -37.24% | ||
| YTD | +92.19% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.3900 | 1.3100 |
|---|---|---|
| 1M High / 1M Low: | 1.6600 | 1.1700 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 28/03/2024 | 2.2300 |
| Low (YTD): | 24/01/2024 | 0.2500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.3620 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.4171 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 153.45% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
