HSBC TUR.WAR.OP.END. SAX/ DE000HS3E5H8 /
| 2024-06-14 9:37:05 PM | Chg.-0.0300 | Bid9:58:20 PM | Ask9:58:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1100EUR | -2.63% | 1.0900 Bid Size: 10,000 |
1.1100 Ask Size: 10,000 |
STROEER SE + CO. KGA... | 50.265 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3E5H |
| Currency: | EUR |
| Underlying: | STROEER SE + CO. KGAA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 50.265 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.50 |
| Knock-out: | 50.265 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.735 |
| Distance to knock-out %: | 17.60% |
| Distance to strike price: | 10.735 |
| Distance to strike price %: | 17.60% |
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 %: | 1.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.1400 |
|---|---|
| High: | 1.1500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -23.45% | ||
|---|---|---|---|
| 1 Month | +0.91% | ||
| 3 Months | +136.17% | ||
| YTD | +170.73% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.3900 | 1.1100 |
|---|---|---|
| 1M High / 1M Low: | 1.6200 | 1.1000 |
| 6M High / 6M Low: | 1.6200 | 0.1400 |
| High (YTD): | 2024-05-20 | 1.6200 |
| Low (YTD): | 2024-03-01 | 0.1400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.2620 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.4352 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6638 | |
| Avg. volume 6M: | 323.8240 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 136.88% | |
| Volatility 6M: | 295.63% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
