HSBC TUR.WAR.OP.END. SAX/ DE000HS3C8A9 /
| 17/06/2024 21:36:42 | Chg.+0.0300 | Bid21:59:16 | Ask21:59:16 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2200EUR | +2.52% | 1.2200 Bid Size: 10,000 |
1.2400 Ask Size: 10,000 |
STROEER SE + CO. KGA... | 49.5219 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3C8A |
| Currency: | EUR |
| Underlying: | STROEER SE + CO. KGAA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 49.5219 EUR |
| Maturity: | Endless |
| Issue date: | 14/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.13 |
| Knock-out: | 49.5219 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.5076 |
| Distance to knock-out %: | 18.86% |
| Distance to strike price: | 11.5076 |
| Distance to strike price %: | 18.86% |
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 %: | 1.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.1900 |
|---|---|
| High: | 1.2200 |
| Low: | 50.2152 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.59% | ||
|---|---|---|---|
| 1 Month | -26.51% | ||
| 3 Months | +130.19% | ||
| YTD | +154.17% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.4400 | 1.1900 |
|---|---|---|
| 1M High / 1M Low: | 1.6900 | 1.1900 |
| 6M High / 6M Low: | 1.6900 | 0.2200 |
| High (YTD): | 21/05/2024 | 1.6900 |
| Low (YTD): | 01/03/2024 | 0.2200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.2880 | |
| Avg. volume 1W: | 823.2000 | |
| Avg. price 1M: | 1.5086 | |
| Avg. volume 1M: | 240.1905 | |
| Avg. price 6M: | 0.7458 | |
| Avg. volume 6M: | 129.4560 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 80.46% | |
| Volatility 6M: | 215.72% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
