HSBC TUR.WAR.OP.END. TN8/ DE000HS3G7P5 /
| 2024-09-19 9:35:44 PM | Chg.+0.650 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.990EUR | +5.73% | 12.060 Bid Size: 10,000 |
12.130 Ask Size: 10,000 |
Thermo Fisher Scient... | 485.9754 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3G7P |
| Currency: | EUR |
| Underlying: | Thermo Fisher Scientific Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 485.9754 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.86 |
| Knock-out: | 485.9754 |
| Knock-out violated on: | - |
| Distance to knock-out: | 111.8104 |
| Distance to knock-out %: | 20.37% |
| Distance to strike price: | 111.8104 |
| Distance to strike price %: | 20.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 0.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.500 |
|---|---|
| High: | 12.230 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.44% | ||
|---|---|---|---|
| 1 Month | +2.57% | ||
| 3 Months | +56.53% | ||
| YTD | +68.16% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.990 | 11.210 |
|---|---|---|
| 1M High / 1M Low: | 12.470 | 10.980 |
| 6M High / 6M Low: | 12.920 | 4.910 |
| High (YTD): | 2024-08-01 | 12.920 |
| Low (YTD): | 2024-07-09 | 4.910 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.534 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.510 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.630 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 54.36% | |
| Volatility 6M: | 119.73% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
