HSBC TUR.WAR.OP.END. WDP/ DE000HS3ZLL5 /
2024-06-18 11:36:58 AM | Chg.+0.0100 | Bid11:40:23 AM | Ask11:40:23 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.4300EUR | +0.70% | 1.4100 Bid Size: 10,000 |
1.4400 Ask Size: 10,000 |
Walt Disney Co | 86.3516 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS3ZLL |
Currency: | EUR |
Underlying: | Walt Disney Co |
Type: | Knock-out |
Option type: | Call |
Strike price: | 86.3516 USD |
Maturity: | Endless |
Issue date: | 2023-12-29 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 6.56 |
Knock-out: | 86.3516 |
Knock-out violated on: | - |
Distance to knock-out: | 14.1431 |
Distance to knock-out %: | 14.96% |
Distance to strike price: | 14.1431 |
Distance to strike price %: | 14.96% |
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 %: | 1.41% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.4300 |
---|---|
High: | 1.4300 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.14% | ||
---|---|---|---|
1 Month | -12.80% | ||
3 Months | -47.43% | ||
YTD | +101.41% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.4200 | 1.2700 |
---|---|---|
1M High / 1M Low: | 1.6300 | 1.2700 |
6M High / 6M Low: | - | - |
High (YTD): | 2024-04-02 | 3.5900 |
Low (YTD): | 2024-01-10 | 0.6000 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.3460 | |
Avg. volume 1W: | 88.4000 | |
Avg. price 1M: | 1.4695 | |
Avg. volume 1M: | 38.1905 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 97.47% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |