HSBC TUR.WAR.OP.END. OYC/ DE000HS3EE74 /
| 2024-05-27 9:37:26 PM | Chg.+0.0300 | Bid9:59:30 PM | Ask9:59:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.4800EUR | +2.07% | 1.4800 Bid Size: 100,000 |
1.5200 Ask Size: 100,000 |
Delta Air Lines Inc | 36.0801 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3EE7 |
| Currency: | EUR |
| Underlying: | Delta Air Lines Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 36.0801 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.21 |
| Knock-out: | 36.0801 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.5255 |
| Distance to knock-out %: | 30.42% |
| Distance to strike price: | 14.5255 |
| Distance to strike price %: | 30.42% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.4700 |
|---|---|
| High: | 1.4800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.90% | ||
|---|---|---|---|
| 1 Month | +12.12% | ||
| 3 Months | +134.92% | ||
| YTD | +174.07% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.5400 | 1.4000 |
|---|---|---|
| 1M High / 1M Low: | 1.6400 | 1.3400 |
| 6M High / 6M Low: | 1.6400 | 0.1500 |
| High (YTD): | 2024-05-13 | 1.6400 |
| Low (YTD): | 2024-01-22 | 0.2100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.4680 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.5190 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7950 | |
| Avg. volume 6M: | 145.6290 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 55.35% | |
| Volatility 6M: | 215.09% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
