HSBC TUR.WAR.OP.END. TT8/ DE000HS3AKN6 /
2024-06-12 9:36:26 PM | Chg.+0.3300 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.2300EUR | +8.46% | 4.3200 Bid Size: 25,000 |
4.3500 Ask Size: 25,000 |
The Trade Desk Inc | 50.9112 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS3AKN |
Currency: | EUR |
Underlying: | The Trade Desk Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 50.9112 USD |
Maturity: | Endless |
Issue date: | 2023-11-10 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.21 |
Knock-out: | 50.9112 |
Knock-out violated on: | - |
Distance to knock-out: | 38.4466 |
Distance to knock-out %: | 44.79% |
Distance to strike price: | 38.4466 |
Distance to strike price %: | 44.79% |
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 %: | 0.78% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.9000 |
---|---|
High: | 4.3600 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.94% | ||
---|---|---|---|
1 Month | +20.86% | ||
3 Months | +47.90% | ||
YTD | +84.72% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.2700 | 3.9000 |
---|---|---|
1M High / 1M Low: | 4.3000 | 3.3100 |
6M High / 6M Low: | 4.3000 | 1.3800 |
High (YTD): | 2024-06-05 | 4.3000 |
Low (YTD): | 2024-01-16 | 1.3800 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.0880 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 3.9974 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 2.9234 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 74.70% | |
Volatility 6M: | 115.83% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |