HSBC TUR.WAR.OP.END. FDO/ DE000HS3DR62 /
| 14/06/2024 21:37:37 | Chg.-0.420 | Bid21:59:54 | Ask21:59:54 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.120EUR | -7.58% | 5.000 Bid Size: 24,500 |
5.070 Ask Size: 24,500 |
Macys Inc | 13.1121 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3DR6 |
| Currency: | EUR |
| Underlying: | Macys Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.1121 USD |
| Maturity: | Endless |
| Issue date: | 16/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.19 |
| Knock-out: | 13.1121 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.3732 |
| Distance to knock-out %: | 30.37% |
| Distance to strike price: | 5.3732 |
| Distance to strike price %: | 30.37% |
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 %: | 1.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.540 |
|---|---|
| High: | 5.540 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.28% | ||
|---|---|---|---|
| 1 Month | -13.51% | ||
| 3 Months | -34.53% | ||
| YTD | -25.69% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.620 | 5.050 |
|---|---|---|
| 1M High / 1M Low: | 6.720 | 4.810 |
| 6M High / 6M Low: | 8.110 | 3.950 |
| High (YTD): | 19/03/2024 | 8.110 |
| Low (YTD): | 29/02/2024 | 3.950 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.312 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.752 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.926 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 101.92% | |
| Volatility 6M: | 120.28% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
