HSBC TUR.WAR.OP.END. RCF/ DE000HS3NEU7 /
| 06/06/2024 11:36:47 | Chg.-0.0500 | Bid12:12:04 | Ask12:12:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.7900EUR | -1.76% | 2.7800 Bid Size: 30,000 |
2.8000 Ask Size: 30,000 |
TELEPERFORMANCE INH.... | 75.6758 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3NEU |
| Currency: | EUR |
| Underlying: | TELEPERFORMANCE INH.EO2,5 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 75.6758 EUR |
| Maturity: | Endless |
| Issue date: | 12/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.53 |
| Knock-out: | 75.6758 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.9398 |
| Distance to knock-out %: | 26.26% |
| Distance to strike price: | 26.9398 |
| Distance to strike price %: | 26.26% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 3.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.8400 |
|---|---|
| High: | 2.8400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.06% | ||
|---|---|---|---|
| 1 Month | +24.00% | ||
| 3 Months | -23.14% | ||
| YTD | -52.14% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.1500 | 2.8200 |
|---|---|---|
| 1M High / 1M Low: | 3.2100 | 2.1800 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 24/01/2024 | 7.7500 |
| Low (YTD): | 19/03/2024 | 0.7400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.9520 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.8091 | |
| Avg. volume 1M: | 5.9130 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 110.12% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
