HSBC TUR.WAR.OP.END. FDO/ DE000HS3CYN3 /
| 6/14/2024 9:37:13 PM | Chg.-0.400 | Bid9:59:54 PM | Ask9:59:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.860EUR | -5.51% | 6.740 Bid Size: 20,600 |
6.810 Ask Size: 20,600 |
Macys Inc | 11.218 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3CYN |
| Currency: | EUR |
| Underlying: | Macys Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.218 USD |
| Maturity: | Endless |
| Issue date: | 11/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.43 |
| Knock-out: | 11.218 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.1368 |
| Distance to knock-out %: | 40.33% |
| Distance to strike price: | 7.1368 |
| Distance to strike price %: | 40.33% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 0.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.260 |
|---|---|
| High: | 7.260 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.31% | ||
|---|---|---|---|
| 1 Month | -9.97% | ||
| 3 Months | -27.79% | ||
| YTD | -19.39% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.350 | 6.780 |
|---|---|---|
| 1M High / 1M Low: | 8.430 | 6.510 |
| 6M High / 6M Low: | 9.790 | 5.650 |
| High (YTD): | 3/19/2024 | 9.790 |
| Low (YTD): | 2/29/2024 | 5.650 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.044 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.465 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.610 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 78.37% | |
| Volatility 6M: | 91.20% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
