HSBC TUR.WAR.OP.END. PCE1
/ DE000HS3A584
HSBC TUR.WAR.OP.END. PCE1/ DE000HS3A584 /
| 2024-09-24 1:36:51 PM |
Chg.+0.140 |
Bid2:01:48 PM |
Ask2:01:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.790EUR |
+1.45% |
9.750
Bid Size: 10,000 |
9.850
Ask Size: 10,000 |
Booking Holdings Inc |
3,018.9517 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
HSBC Trinkaus & Burkhardt |
| WKN: |
HS3A58 |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
3,018.9517 USD |
| Maturity: |
Endless |
| Issue date: |
2023-11-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.72 |
| Knock-out: |
3,018.9517 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
919.5812 |
| Distance to knock-out %: |
25.29% |
| Distance to strike price: |
919.5812 |
| Distance to strike price %: |
25.29% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.15 |
| Spread %: |
1.54% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.790 |
| High: |
9.840 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.72% |
| 1 Month |
|
|
+28.48% |
| 3 Months |
|
|
+1.03% |
| YTD |
|
|
+49.92% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.650 |
9.020 |
| 1M High / 1M Low: |
9.650 |
6.610 |
| 6M High / 6M Low: |
10.720 |
3.040 |
| High (YTD): |
2024-07-16 |
10.720 |
| Low (YTD): |
2024-08-07 |
3.040 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.312 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.058 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.397 |
| Avg. volume 6M: |
|
1.891 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
81.82% |
| Volatility 6M: |
|
140.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
