HSBC TUR.WAR.OP.END. IDP/ DE000HS3D3X1 /
| 2024-06-25 7:36:56 PM | Chg.-0.2000 | Bid9:20:04 PM | Ask9:20:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.9800EUR | -4.78% | 3.8800 Bid Size: 25,000 |
3.9000 Ask Size: 25,000 |
Biogen Inc | 183.8091 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3D3X |
| Currency: | EUR |
| Underlying: | Biogen Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 183.8091 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.89 |
| Knock-out: | 183.8091 |
| Knock-out violated on: | - |
| Distance to knock-out: | 39.9134 |
| Distance to knock-out %: | 18.90% |
| Distance to strike price: | 39.9134 |
| Distance to strike price %: | 18.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 3.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.2100 |
|---|---|
| High: | 4.3800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.51% | ||
|---|---|---|---|
| 1 Month | +14.04% | ||
| 3 Months | +10.25% | ||
| YTD | -49.49% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.1800 | 3.9400 |
|---|---|---|
| 1M High / 1M Low: | 5.1800 | 3.2200 |
| 6M High / 6M Low: | 8.4300 | 1.1700 |
| High (YTD): | 2024-01-02 | 8.4300 |
| Low (YTD): | 2024-04-18 | 1.1700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.0380 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.2029 | |
| Avg. volume 1M: | 5.6190 | |
| Avg. price 6M: | 4.5422 | |
| Avg. volume 6M: | 6 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 122.07% | |
| Volatility 6M: | 145.23% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
