HSBC TUR.WAR.OP.END. TRL/ DE000HS4U3Q3 /
2024-06-07 9:36:50 PM | Chg.-0.0400 | Bid9:59:48 PM | Ask9:59:48 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.8100EUR | -1.40% | 2.7800 Bid Size: 21,800 |
2.8600 Ask Size: 21,800 |
DaVita Inc | 114.1408 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS4U3Q |
Currency: | EUR |
Underlying: | DaVita Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 114.1408 USD |
Maturity: | Endless |
Issue date: | 2024-02-14 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.54 |
Knock-out: | 114.1408 |
Knock-out violated on: | - |
Distance to knock-out: | 24.9612 |
Distance to knock-out %: | 19.24% |
Distance to strike price: | 24.9612 |
Distance to strike price %: | 19.24% |
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 %: | 2.83% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.8500 |
---|---|
High: | 2.9000 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -7.26% | ||
---|---|---|---|
1 Month | +18.07% | ||
3 Months | +23.79% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.0500 | 2.7700 |
---|---|---|
1M High / 1M Low: | 3.1900 | 1.8400 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.9240 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 2.5596 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 154.22% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |