HSBC TUR.WAR.OP.END. FDO/ DE000HS3F4P3 /
| 19/06/2024 17:36:50 | Chg.-0.0800 | Bid17:59:52 | Ask17:59:52 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.0800EUR | -1.92% | 3.9000 Bid Size: 25,000 |
4.0900 Ask Size: 25,000 |
Macys Inc | 13.9677 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3F4P |
| Currency: | EUR |
| Underlying: | Macys Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.9677 USD |
| Maturity: | Endless |
| Issue date: | 17/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.08 |
| Knock-out: | 13.9677 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.7953 |
| Distance to knock-out %: | 22.59% |
| Distance to strike price: | 3.7953 |
| Distance to strike price %: | 22.59% |
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 %: | 1.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.1600 |
|---|---|
| High: | 4.1600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.35% | ||
|---|---|---|---|
| 1 Month | -22.43% | ||
| 3 Months | -44.57% | ||
| YTD | -33.98% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.8200 | 4.1600 |
|---|---|---|
| 1M High / 1M Low: | 5.9700 | 4.0600 |
| 6M High / 6M Low: | 7.3600 | 3.2300 |
| High (YTD): | 19/03/2024 | 7.3600 |
| Low (YTD): | 29/02/2024 | 3.2300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.4780 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.8936 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 5.1546 | |
| Avg. volume 6M: | 1.0080 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 117.83% | |
| Volatility 6M: | 140.56% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
