HSBC TUR.WAR.OP.END. TRL/ DE000HS3EFQ1 /
2024-06-12 11:36:30 AM | Chg.+0.0100 | Bid11:50:23 AM | Ask11:50:23 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.2900EUR | +0.23% | 4.2100 Bid Size: 10,000 |
4.5300 Ask Size: 10,000 |
DaVita Inc | 94.9138 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS3EFQ |
Currency: | EUR |
Underlying: | DaVita Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 94.9138 USD |
Maturity: | Endless |
Issue date: | 2023-11-16 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.99 |
Knock-out: | 94.9138 |
Knock-out violated on: | - |
Distance to knock-out: | 35.1551 |
Distance to knock-out %: | 28.46% |
Distance to strike price: | 35.1551 |
Distance to strike price %: | 28.46% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.08 |
Spread %: | 1.87% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.2900 |
---|---|
High: | 4.2900 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -8.33% | ||
---|---|---|---|
1 Month | +3.62% | ||
3 Months | -1.61% | ||
YTD | +217.78% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.6800 | 4.2800 |
---|---|---|
1M High / 1M Low: | 4.9600 | 3.6000 |
6M High / 6M Low: | 4.9600 | 1.2600 |
High (YTD): | 2024-05-29 | 4.9600 |
Low (YTD): | 2024-01-23 | 1.2600 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.5240 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 4.3714 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 3.1200 | |
Avg. volume 6M: | .8000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 89.07% | |
Volatility 6M: | 118.27% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |