HSBC TUR.WAR.OP.END. TT8/ DE000HS3AKM8 /
| 9/20/2024 9:37:36 PM | Chg.-0.0700 | Bid9:58:48 PM | Ask9:58:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.5800EUR | -1.51% | 4.5700 Bid Size: 25,000 |
4.6000 Ask Size: 25,000 |
The Trade Desk Inc | 58.6576 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3AKM |
| Currency: | EUR |
| Underlying: | The Trade Desk Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 58.6576 USD |
| Maturity: | Endless |
| Issue date: | 11/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.13 |
| Knock-out: | 58.6576 |
| Knock-out violated on: | - |
| Distance to knock-out: | 45.3295 |
| Distance to knock-out %: | 46.31% |
| Distance to strike price: | 45.3295 |
| Distance to strike price %: | 46.31% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.5900 |
|---|---|
| High: | 4.6200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.77% | ||
|---|---|---|---|
| 1 Month | +12.53% | ||
| 3 Months | +22.13% | ||
| YTD | +161.71% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.6500 | 4.2600 |
|---|---|---|
| 1M High / 1M Low: | 4.6500 | 3.7300 |
| 6M High / 6M Low: | 4.6500 | 1.9700 |
| High (YTD): | 9/19/2024 | 4.6500 |
| Low (YTD): | 1/16/2024 | 0.8200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.4440 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.1227 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.4176 | |
| Avg. volume 6M: | 1.0938 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 59.60% | |
| Volatility 6M: | 104.62% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
