HSBC TUR.WAR.OP.END. TT8/ DE000HS30AD3 /
| 2024-05-27 9:36:09 PM | Chg.+0.0500 | Bid9:59:44 PM | Ask9:59:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.0300EUR | +1.68% | 3.0300 Bid Size: 25,000 |
3.1200 Ask Size: 25,000 |
The Trade Desk Inc | 63.0061 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS30AD |
| Currency: | EUR |
| Underlying: | The Trade Desk Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 63.0061 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.92 |
| Knock-out: | 63.0061 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.0927 |
| Distance to knock-out %: | 33.39% |
| Distance to strike price: | 29.0927 |
| Distance to strike price %: | 33.39% |
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 %: | 1.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.9800 |
|---|---|
| High: | 3.0300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.72% | ||
|---|---|---|---|
| 1 Month | +42.25% | ||
| 3 Months | +35.27% | ||
| YTD | +146.34% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.1800 | 2.8100 |
|---|---|---|
| 1M High / 1M Low: | 3.1800 | 2.0000 |
| 6M High / 6M Low: | 3.1800 | 0.3100 |
| High (YTD): | 2024-05-20 | 3.1800 |
| Low (YTD): | 2024-01-16 | 0.3100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.0000 | |
| Avg. volume 1W: | 44.8000 | |
| Avg. price 1M: | 2.5789 | |
| Avg. volume 1M: | 64.4211 | |
| Avg. price 6M: | 1.6214 | |
| Avg. volume 6M: | 192.5645 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 133.38% | |
| Volatility 6M: | 238.57% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
