HSBC TUR.WAR.OP.END. RCF/ DE000HS3NEU7 /
6/6/2024 3:35:37 PM | Chg.-0.0500 | Bid4:06:25 PM | Ask4:06:25 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.7900EUR | -1.76% | 2.8100 Bid Size: 30,000 |
2.8300 Ask Size: 30,000 |
TELEPERFORMANCE INH.... | 75.6758 EUR | 12/31/2078 | 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: | 12/31/2078 |
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): | 1/24/2024 | 7.7500 |
Low (YTD): | 3/19/2024 | 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: | - |