HSBC TUR.WAR.OP.END. TJX/ DE000HS3ZPB7 /
2024-06-10 1:37:10 PM | Chg.-0.0600 | Bid2:09:05 PM | Ask2:09:05 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.5400EUR | -3.75% | 1.5400 Bid Size: 10,000 |
1.5700 Ask Size: 10,000 |
TJX Companies Inc | 91.5189 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS3ZPB |
Currency: | EUR |
Underlying: | TJX Companies Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 91.5189 USD |
Maturity: | Endless |
Issue date: | 2023-12-29 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 6.51 |
Knock-out: | 91.5189 |
Knock-out violated on: | - |
Distance to knock-out: | 14.4064 |
Distance to knock-out %: | 14.52% |
Distance to strike price: | 14.4064 |
Distance to strike price %: | 14.52% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 1.32% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.5700 |
---|---|
High: | 1.5700 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +17.56% | ||
---|---|---|---|
1 Month | +105.33% | ||
3 Months | +148.39% | ||
YTD | +220.83% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.6000 | 1.3100 |
---|---|---|
1M High / 1M Low: | 1.6000 | 0.6600 |
6M High / 6M Low: | - | - |
High (YTD): | 2024-06-07 | 1.6000 |
Low (YTD): | 2024-04-19 | 0.2500 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.4460 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.0305 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 225.59% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |