HSBC TUR.WAR.OP.END. IDP/ DE000HS3BLP7 /
| 2024-06-17 5:37:20 PM | Chg.-0.430 | Bid6:28:53 PM | Ask6:28:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.800EUR | -5.22% | 7.840 Bid Size: 25,000 |
7.860 Ask Size: 25,000 |
Biogen Inc | 145.2265 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3BLP |
| Currency: | EUR |
| Underlying: | Biogen Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 145.2265 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.60 |
| Knock-out: | 145.2265 |
| Knock-out violated on: | - |
| Distance to knock-out: | 79.541 |
| Distance to knock-out %: | 36.97% |
| Distance to strike price: | 79.541 |
| Distance to strike price %: | 36.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 1.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.230 |
|---|---|
| High: | 8.240 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.69% | ||
|---|---|---|---|
| 1 Month | -3.11% | ||
| 3 Months | +7.00% | ||
| YTD | -30.04% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.380 | 7.670 |
|---|---|---|
| 1M High / 1M Low: | 8.630 | 6.650 |
| 6M High / 6M Low: | 11.740 | 4.640 |
| High (YTD): | 2024-01-02 | 11.740 |
| Low (YTD): | 2024-04-18 | 4.640 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.994 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.688 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.060 | |
| Avg. volume 6M: | 8.847 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 69.38% | |
| Volatility 6M: | 65.79% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
