HSBC TUR.WAR.OP.END. P2H/ DE000HS3AYF3 /
| 6/7/2024 3:45:00 PM | Chg.-0.2200 | Bid5:19:42 PM | Ask5:19:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.7000EUR | -11.46% | - Bid Size: 80,000 |
- Ask Size: 80,000 |
PARTNERS GROUP N | 1,007.8404 CHF | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3AYF |
| Currency: | EUR |
| Underlying: | PARTNERS GROUP N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,007.8404 CHF |
| Maturity: | Endless |
| Issue date: | 11/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.85 |
| Knock-out: | 1,007.8404 |
| Knock-out violated on: | - |
| Distance to knock-out: | 157.3371 |
| Distance to knock-out %: | 13.13% |
| Distance to strike price: | 157.3371 |
| Distance to strike price %: | 13.13% |
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 %: | 1.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.9100 |
|---|---|
| High: | 1.9100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -21.30% | ||
|---|---|---|---|
| 1 Month | -23.42% | ||
| 3 Months | -35.36% | ||
| YTD | -26.41% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.1100 | 1.7000 |
|---|---|---|
| 1M High / 1M Low: | 2.6200 | 1.7000 |
| 6M High / 6M Low: | 3.0300 | 0.8800 |
| High (YTD): | 3/13/2024 | 3.0300 |
| Low (YTD): | 1/17/2024 | 0.8800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.9820 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.2224 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.1551 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 89.44% | |
| Volatility 6M: | 138.39% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
