HSBC TUR.WAR.OP.END. SAX/ DE000HS3C887 /
| 2024-05-31 9:37:00 AM | Chg.+0.0100 | Bid10:46:44 AM | Ask10:46:44 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.6200EUR | +0.62% | 1.6200 Bid Size: 18,000 |
1.6300 Ask Size: 18,000 |
STROEER SE + CO. KGA... | 49.1714 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3C88 |
| Currency: | EUR |
| Underlying: | STROEER SE + CO. KGAA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 49.1714 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.99 |
| Knock-out: | 49.1714 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.6387 |
| Distance to knock-out %: | 24.13% |
| Distance to strike price: | 15.6387 |
| Distance to strike price %: | 24.13% |
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 %: | 1.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.6100 |
|---|---|
| High: | 1.6200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.00% | ||
|---|---|---|---|
| 1 Month | +39.66% | ||
| 3 Months | +315.38% | ||
| YTD | +157.14% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.8000 | 1.6000 |
|---|---|---|
| 1M High / 1M Low: | 1.8500 | 1.1200 |
| 6M High / 6M Low: | 1.8500 | 0.3800 |
| High (YTD): | 2024-05-20 | 1.8500 |
| Low (YTD): | 2024-03-01 | 0.3800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.6940 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.5295 | |
| Avg. volume 1M: | 75.6818 | |
| Avg. price 6M: | 0.8031 | |
| Avg. volume 6M: | 17.6720 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 125.34% | |
| Volatility 6M: | 162.62% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
