HSBC TUR.WAR.OP.END. FDO/ DE000HS3CYN3 /
| 2024-05-22 8:01:58 AM | Chg.+0.230 | Bid8:45:34 AM | Ask8:45:34 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.100EUR | +2.92% | 8.090 Bid Size: 20,600 |
8.280 Ask Size: 20,600 |
Macys Inc | 11.2727 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3CYN |
| Currency: | EUR |
| Underlying: | Macys Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.2727 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.40 |
| Knock-out: | 11.2727 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.2098 |
| Distance to knock-out %: | 41.00% |
| Distance to strike price: | 7.2098 |
| Distance to strike price %: | 41.00% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.100 |
|---|---|
| High: | 8.100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.30% | ||
|---|---|---|---|
| 1 Month | +12.34% | ||
| 3 Months | +9.31% | ||
| YTD | -4.82% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.870 | 7.320 |
|---|---|---|
| 1M High / 1M Low: | 7.960 | 6.770 |
| 6M High / 6M Low: | 9.790 | 3.500 |
| High (YTD): | 2024-03-19 | 9.790 |
| Low (YTD): | 2024-02-29 | 5.650 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.658 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.445 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.340 | |
| Avg. volume 6M: | 2.234 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 60.98% | |
| Volatility 6M: | 127.30% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
