HSBC TUR.WAR.OP.END. TRL/ DE000HS3D5V0 /
2024-05-31 5:36:32 PM | Chg.-0.170 | Bid6:29:11 PM | Ask6:29:11 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.000EUR | -3.29% | 4.950 Bid Size: 30,000 |
4.980 Ask Size: 30,000 |
DaVita Inc | 92.1619 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS3D5V |
Currency: | EUR |
Underlying: | DaVita Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 92.1619 USD |
Maturity: | Endless |
Issue date: | 2023-11-15 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.62 |
Knock-out: | 92.1619 |
Knock-out violated on: | - |
Distance to knock-out: | 43.3005 |
Distance to knock-out %: | 33.73% |
Distance to strike price: | 43.3005 |
Distance to strike price %: | 33.73% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 0.58% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.170 |
---|---|
High: | 5.170 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +15.21% | ||
---|---|---|---|
1 Month | +10.38% | ||
3 Months | +42.45% | ||
YTD | +220.51% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.170 | 4.340 |
---|---|---|
1M High / 1M Low: | 5.170 | 3.830 |
6M High / 6M Low: | 5.170 | 1.310 |
High (YTD): | 2024-05-30 | 5.170 |
Low (YTD): | 2024-01-23 | 1.480 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.786 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.447 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.142 | |
Avg. volume 6M: | 6.800 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 98.60% | |
Volatility 6M: | 114.71% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |