HSBC TUR.WAR.OP.END. WDP/ DE000HS3ZLR2 /
| 2024-06-14 9:35:08 PM | Chg.+0.0100 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0200EUR | +0.99% | 1.0300 Bid Size: 50,000 |
1.0500 Ask Size: 50,000 |
Walt Disney Co | 89.1012 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3ZLR |
| Currency: | EUR |
| Underlying: | Walt Disney Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 89.1012 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.89 |
| Knock-out: | 89.1012 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.0318 |
| Distance to knock-out %: | 10.76% |
| Distance to strike price: | 10.0318 |
| Distance to strike price %: | 10.76% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.0200 |
|---|---|
| High: | 1.0600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.29% | ||
|---|---|---|---|
| 1 Month | -23.88% | ||
| 3 Months | -56.03% | ||
| YTD | +117.02% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.2500 | 1.0100 |
|---|---|---|
| 1M High / 1M Low: | 1.3900 | 1.0100 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-04-02 | 3.3300 |
| Low (YTD): | 2024-01-11 | 0.3600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.1040 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.2317 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 101.08% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
