HSBC TUR.WAR.OP.END. TN8/ DE000HS3PY10 /
| 2024-06-18 7:35:44 PM | Chg.-0.0100 | Bid7:54:27 PM | Ask7:54:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4500EUR | -2.17% | 0.4400 Bid Size: 50,000 |
0.4500 Ask Size: 50,000 |
Thermo Fisher Scient... | 519.6298 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3PY1 |
| Currency: | EUR |
| Underlying: | Thermo Fisher Scientific Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 519.6298 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 11.25 |
| Knock-out: | 519.6298 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.659 |
| Distance to knock-out %: | 5.96% |
| Distance to strike price: | 30.659 |
| Distance to strike price %: | 5.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 2.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.4700 |
|---|---|
| High: | 0.4800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.09% | ||
|---|---|---|---|
| 1 Month | -38.36% | ||
| 3 Months | -33.82% | ||
| YTD | +32.35% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5300 | 0.4600 |
|---|---|---|
| 1M High / 1M Low: | 0.7300 | 0.4200 |
| 6M High / 6M Low: | 0.8400 | 0.2100 |
| High (YTD): | 2024-03-11 | 0.8400 |
| Low (YTD): | 2024-04-18 | 0.2800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.5020 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5533 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5294 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 123.76% | |
| Volatility 6M: | 195.79% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
