HSBC TUR.WAR.OP.END. PCE1
/ DE000HS3A5B5
HSBC TUR.WAR.OP.END. PCE1/ DE000HS3A5B5 /
| 2024-09-24 5:35:54 PM |
Chg.+0.600 |
Bid7:27:17 PM |
Ask7:27:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.170EUR |
+7.00% |
9.340
Bid Size: 10,000 |
9.390
Ask Size: 10,000 |
Booking Holdings Inc |
3,138.8272 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
HSBC Trinkaus & Burkhardt |
| WKN: |
HS3A5B |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
3,138.8272 USD |
| Maturity: |
Endless |
| Issue date: |
2023-11-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.18 |
| Knock-out: |
3,138.8272 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
811.7171 |
| Distance to knock-out %: |
22.32% |
| Distance to strike price: |
811.7171 |
| Distance to strike price %: |
22.32% |
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 %: |
1.73% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.710 |
| High: |
9.170 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.24% |
| 1 Month |
|
|
+39.79% |
| 3 Months |
|
|
+6.75% |
| YTD |
|
|
+66.42% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.570 |
7.950 |
| 1M High / 1M Low: |
8.570 |
5.550 |
| 6M High / 6M Low: |
9.640 |
1.960 |
| High (YTD): |
2024-07-16 |
9.640 |
| Low (YTD): |
2024-08-07 |
1.960 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.234 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.982 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.310 |
| Avg. volume 6M: |
|
53.367 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
93.66% |
| Volatility 6M: |
|
177.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
