HSBC TUR.WAR.OP.END. AG8/ DE000HS3CA05 /
| 24/01/2025 21:37:04 | Chg.-0.0400 | Bid21:59:53 | Ask21:59:53 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.4400EUR | -1.15% | 3.3900 Bid Size: 10,000 |
3.5700 Ask Size: 10,000 |
Agilent Technologies | 116.3637 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3CA0 |
| Currency: | EUR |
| Underlying: | Agilent Technologies |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 116.3637 USD |
| Maturity: | Endless |
| Issue date: | 14/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.04 |
| Knock-out: | 116.3637 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.3625 |
| Distance to knock-out %: | 19.79% |
| Distance to strike price: | 27.3625 |
| Distance to strike price %: | 19.79% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 5.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.4900 |
|---|---|
| High: | 3.4900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.86% | ||
|---|---|---|---|
| 1 Month | +87.98% | ||
| 3 Months | +127.81% | ||
| YTD | +81.05% | ||
| 1 Year | +58.53% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.5500 | 3.0800 |
|---|---|---|
| 1M High / 1M Low: | 3.5500 | 1.7700 |
| 6M High / 6M Low: | 3.5500 | 1.1500 |
| High (YTD): | 21/01/2025 | 3.5500 |
| Low (YTD): | 02/01/2025 | 1.7700 |
| 52W High: | 17/05/2024 | 4.1500 |
| 52W Low: | 19/11/2024 | 1.1500 |
| Avg. price 1W: | 3.4100 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.5863 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.3488 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.5272 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 107.40% | |
| Volatility 6M: | 139.95% | |
| Volatility 1Y: | 133.32% | |
| Volatility 3Y: | - |