HSBC TUR.WAR.OP.END. VH2/ DE000HS3C8J0 /
| 20/06/2024 15:35:18 | Chg.0.000 | Bid16:54:55 | Ask16:54:55 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.910EUR | 0.00% | 6.780 Bid Size: 10,000 |
6.930 Ask Size: 10,000 |
FR.VORWERK GRP SE IN... | 11.3431 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3C8J |
| Currency: | EUR |
| Underlying: | FR.VORWERK GRP SE INH ON |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.3431 EUR |
| Maturity: | Endless |
| Issue date: | 14/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.56 |
| Knock-out: | 11.3431 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.6792 |
| Distance to knock-out %: | 37.07% |
| Distance to strike price: | 6.6792 |
| Distance to strike price %: | 37.07% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.25 |
| Spread %: | 3.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.910 |
|---|---|
| High: | 6.910 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.58% | ||
|---|---|---|---|
| 1 Month | +26.09% | ||
| 3 Months | +48.28% | ||
| YTD | +48.60% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.340 | 6.700 |
|---|---|---|
| 1M High / 1M Low: | 7.870 | 4.650 |
| 6M High / 6M Low: | 7.870 | 3.370 |
| High (YTD): | 10/06/2024 | 7.870 |
| Low (YTD): | 18/01/2024 | 3.370 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.984 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.101 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.760 | |
| Avg. volume 6M: | 3.072 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 146.12% | |
| Volatility 6M: | 109.76% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
