HSBC TUR.WAR.OP.END. SAX/ DE000HS3ACC6 /
| 6/3/2024 1:36:14 PM | Chg.-0.0100 | Bid3:00:36 PM | Ask3:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.9700EUR | -0.51% | 1.9600 Bid Size: 25,000 |
1.9700 Ask Size: 25,000 |
STROEER SE + CO. KGA... | 46.0528 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3ACC |
| Currency: | EUR |
| Underlying: | STROEER SE + CO. KGAA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 46.0528 EUR |
| Maturity: | Endless |
| Issue date: | 11/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.28 |
| Knock-out: | 46.0528 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.4472 |
| Distance to knock-out %: | 29.69% |
| Distance to strike price: | 19.4472 |
| Distance to strike price %: | 29.69% |
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 %: | 1.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.9900 |
|---|---|
| High: | 1.9900 |
| Low: | 1,040.7600 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.29% | ||
|---|---|---|---|
| 1 Month | +18.67% | ||
| 3 Months | +189.71% | ||
| YTD | +111.83% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.0800 | 1.9100 |
|---|---|---|
| 1M High / 1M Low: | 2.1600 | 1.5700 |
| 6M High / 6M Low: | 2.1600 | 0.6800 |
| High (YTD): | 5/20/2024 | 2.1600 |
| Low (YTD): | 3/1/2024 | 0.6800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.9780 | |
| Avg. volume 1W: | 37.8000 | |
| Avg. price 1M: | 1.8833 | |
| Avg. volume 1M: | 43.2857 | |
| Avg. price 6M: | 1.1127 | |
| Avg. volume 6M: | 113.5565 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 89.24% | |
| Volatility 6M: | 108.00% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
