HSBC TUR.WAR.OP.END. HLE/ DE000HS3D1J4 /
| 2024-05-22 9:36:28 AM | Chg.-0.0500 | Bid10:43:10 AM | Ask10:43:10 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6400EUR | -7.25% | 0.6000 Bid Size: 20,000 |
0.6400 Ask Size: 20,000 |
HELLA GMBH+CO. KGAA ... | 77.8424 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3D1J |
| Currency: | EUR |
| Underlying: | HELLA GMBH+CO. KGAA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 77.8424 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 12.10 |
| Knock-out: | 77.8424 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.6736 |
| Distance to knock-out %: | 6.79% |
| Distance to strike price: | 5.6736 |
| Distance to strike price %: | 6.79% |
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 %: | 13.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.6800 |
|---|---|
| High: | 0.6800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.03% | ||
|---|---|---|---|
| 1 Month | +10.34% | ||
| 3 Months | +25.49% | ||
| YTD | -8.57% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8400 | 0.6600 |
|---|---|---|
| 1M High / 1M Low: | 0.8400 | 0.5200 |
| 6M High / 6M Low: | 1.0300 | 0.3900 |
| High (YTD): | 2024-03-18 | 1.0300 |
| Low (YTD): | 2024-04-15 | 0.4600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.7400 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6438 | |
| Avg. volume 1M: | 4.1429 | |
| Avg. price 6M: | 0.6223 | |
| Avg. volume 6M: | 73.9839 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 129.67% | |
| Volatility 6M: | 165.36% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
