HSBC TUR.WAR.OP.END. HLE/ DE000HS3A2X6 /
| 20/09/2024 17:36:33 | Chg.-0.1900 | Bid18:03:33 | Ask18:03:33 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0600EUR | -15.20% | 0.9900 Bid Size: 10,000 |
1.0700 Ask Size: 10,000 |
HELLA GMBH+CO. KGAA ... | 77.845 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3A2X |
| Currency: | EUR |
| Underlying: | HELLA GMBH+CO. KGAA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 77.845 EUR |
| Maturity: | Endless |
| Issue date: | 09/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.04 |
| Knock-out: | 77.845 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.57 |
| Distance to knock-out %: | 12.94% |
| Distance to strike price: | 11.57 |
| Distance to strike price %: | 12.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 6.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.1800 |
|---|---|
| High: | 1.1800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.85% | ||
|---|---|---|---|
| 1 Month | -2.75% | ||
| 3 Months | +17.78% | ||
| YTD | +20.45% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.2500 | 1.0400 |
|---|---|---|
| 1M High / 1M Low: | 1.4400 | 1.0400 |
| 6M High / 6M Low: | 1.4400 | 0.6400 |
| High (YTD): | 03/09/2024 | 1.4400 |
| Low (YTD): | 15/04/2024 | 0.6400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.1400 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1709 | |
| Avg. volume 1M: | 43.4783 | |
| Avg. price 6M: | 0.9571 | |
| Avg. volume 6M: | 15.5039 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 106.98% | |
| Volatility 6M: | 92.80% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
