HSBC TUR.WAR.OP.END. AG8/ DE000HS3DN09 /
| 24/01/2025 21:36:11 | Chg.-0.0500 | Bid21:59:53 | Ask21:59:53 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.2200EUR | -1.53% | 3.1600 Bid Size: 25,000 |
3.3400 Ask Size: 25,000 |
Agilent Technologies | 118.8022 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3DN0 |
| Currency: | EUR |
| Underlying: | Agilent Technologies |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 118.8022 USD |
| Maturity: | Endless |
| Issue date: | 16/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.23 |
| Knock-out: | 118.8022 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.9771 |
| Distance to knock-out %: | 20.82% |
| Distance to strike price: | 29.9771 |
| Distance to strike price %: | 20.82% |
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 %: | 5.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.2600 |
|---|---|
| High: | 3.2600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.90% | ||
|---|---|---|---|
| 1 Month | +101.25% | ||
| 3 Months | +120.55% | ||
| YTD | +92.81% | ||
| 1 Year | +66.84% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.3000 | 2.8400 |
|---|---|---|
| 1M High / 1M Low: | 3.3000 | 1.5400 |
| 6M High / 6M Low: | 3.3000 | 0.9100 |
| High (YTD): | 21/01/2025 | 3.3000 |
| Low (YTD): | 02/01/2025 | 1.5400 |
| 52W High: | 17/05/2024 | 3.9400 |
| 52W Low: | 19/11/2024 | 0.9100 |
| Avg. price 1W: | 3.1220 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.3056 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.1163 | |
| Avg. volume 6M: | 10.2677 | |
| Avg. price 1Y: | 2.3063 | |
| Avg. volume 1Y: | 5.1339 | |
| Volatility 1M: | 121.27% | |
| Volatility 6M: | 159.66% | |
| Volatility 1Y: | 149.56% | |
| Volatility 3Y: | - |