HSBC TUR.WAR.OP.END. HLE/ DE000HS3D1J4 /
| 17/06/2024 21:37:16 | Chg.+0.0100 | Bid21:59:40 | Ask21:59:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6800EUR | +1.49% | 0.6800 Bid Size: 10,000 |
0.7600 Ask Size: 10,000 |
HELLA GMBH+CO. KGAA ... | 78.2578 EUR | 31/12/2078 | 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: | 78.2578 EUR |
| Maturity: | Endless |
| Issue date: | 15/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 12.00 |
| Knock-out: | 78.2578 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.7889 |
| Distance to knock-out %: | 6.89% |
| Distance to strike price: | 5.7889 |
| Distance to strike price %: | 6.89% |
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 %: | 12.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.6700 |
|---|---|
| High: | 0.6800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.23% | ||
|---|---|---|---|
| 1 Month | -19.05% | ||
| 3 Months | -5.56% | ||
| YTD | -2.86% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7300 | 0.6700 |
|---|---|---|
| 1M High / 1M Low: | 0.8400 | 0.5900 |
| 6M High / 6M Low: | 1.0300 | 0.4600 |
| High (YTD): | 18/03/2024 | 1.0300 |
| Low (YTD): | 15/04/2024 | 0.4600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.6980 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6800 | |
| Avg. volume 1M: | 7.4762 | |
| Avg. price 6M: | 0.6374 | |
| Avg. volume 6M: | 75.2500 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 103.93% | |
| Volatility 6M: | 155.02% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
