HSBC TUR.WAR.OP.END. ANL/ DE000HS3JZY2 /
| 1/23/2025 9:37:15 PM | Chg.+0.3000 | Bid9:59:44 PM | Ask9:59:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.6900EUR | +8.85% | 3.7500 Bid Size: 40,000 |
3.8800 Ask Size: 40,000 |
Analog Devices Inc | 190.0701 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3JZY |
| Currency: | EUR |
| Underlying: | Analog Devices Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 190.0701 USD |
| Maturity: | Endless |
| Issue date: | 11/23/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.19 |
| Knock-out: | 190.0701 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.7653 |
| Distance to knock-out %: | 14.82% |
| Distance to strike price: | 31.7653 |
| Distance to strike price %: | 14.82% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 3.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.2900 |
|---|---|
| High: | 3.6900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +40.30% | ||
|---|---|---|---|
| 1 Month | +45.28% | ||
| 3 Months | 0.00% | ||
| YTD | +35.66% | ||
| 1 Year | +55.70% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.3900 | 2.6300 |
|---|---|---|
| 1M High / 1M Low: | 3.3900 | 2.2100 |
| 6M High / 6M Low: | 4.6500 | 1.5600 |
| High (YTD): | 1/22/2025 | 3.3900 |
| Low (YTD): | 1/2/2025 | 2.2100 |
| 52W High: | 7/16/2024 | 5.5500 |
| 52W Low: | 4/19/2024 | 0.4300 |
| Avg. price 1W: | 3.0300 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.7411 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.2912 | |
| Avg. volume 6M: | 1.8268 | |
| Avg. price 1Y: | 3.0587 | |
| Avg. volume 1Y: | 20.7795 | |
| Volatility 1M: | 173.84% | |
| Volatility 6M: | 210.85% | |
| Volatility 1Y: | 256.64% | |
| Volatility 3Y: | - |