HSBC TUR.WAR.OP.END. TT8/ DE000HS30AC5 /
| 23/05/2024 19:35:29 | Chg.-0.1000 | Bid20:26:48 | Ask20:26:48 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.0100EUR | -3.22% | 2.8700 Bid Size: 25,000 |
2.8800 Ask Size: 25,000 |
The Trade Desk Inc | 61.9006 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS30AC |
| Currency: | EUR |
| Underlying: | The Trade Desk Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 61.9006 USD |
| Maturity: | Endless |
| Issue date: | 27/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.80 |
| Knock-out: | 61.9006 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.6088 |
| Distance to knock-out %: | 34.87% |
| Distance to strike price: | 30.6088 |
| Distance to strike price %: | 34.87% |
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 %: | 0.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.2200 |
|---|---|
| High: | 3.2200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.73% | ||
|---|---|---|---|
| 1 Month | +58.42% | ||
| 3 Months | +49.75% | ||
| YTD | +128.03% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.2800 | 2.9300 |
|---|---|---|
| 1M High / 1M Low: | 3.2800 | 1.9000 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 20/05/2024 | 3.2800 |
| Low (YTD): | 16/01/2024 | 0.4000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.1040 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.5310 | |
| Avg. volume 1M: | 13.3333 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 128.00% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
