HSBC TUR.WAR.OP.END. VH2/ DE000HS3D208 /
| 2024-09-20 9:37:19 PM | Chg.+0.300 | Bid9:59:17 PM | Ask9:59:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.040EUR | +2.79% | 11.040 Bid Size: 10,000 |
11.360 Ask Size: 10,000 |
FR.VORWERK GRP SE IN... | 12.5082 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3D20 |
| Currency: | EUR |
| Underlying: | FR.VORWERK GRP SE INH ON |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.5082 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.06 |
| Knock-out: | 12.5082 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.6918 |
| Distance to knock-out %: | 46.09% |
| Distance to strike price: | 10.6918 |
| Distance to strike price %: | 46.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.32 |
| Spread %: | 2.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.690 |
|---|---|
| High: | 11.040 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.54% | ||
|---|---|---|---|
| 1 Month | +16.95% | ||
| 3 Months | +82.78% | ||
| YTD | +192.84% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.040 | 10.050 |
|---|---|---|
| 1M High / 1M Low: | 11.040 | 9.440 |
| 6M High / 6M Low: | 11.040 | 2.800 |
| High (YTD): | 2024-09-20 | 11.040 |
| Low (YTD): | 2024-01-18 | 2.520 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.474 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.051 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.155 | |
| Avg. volume 6M: | .188 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 51.62% | |
| Volatility 6M: | 128.85% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
