HSBC TUR.WAR.OP.END. E3X1
/ DE000HS8EAZ2
HSBC TUR.WAR.OP.END. E3X1/ DE000HS8EAZ2 /
1/24/2025 5:36:52 PM |
Chg.-0.290 |
Bid7:26:38 PM |
Ask7:26:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.840EUR |
-5.65% |
4.640 Bid Size: 19,300 |
4.670 Ask Size: 19,300 |
Expedia Group Inc |
122.5585 USD |
12/31/2078 |
Call |
Master data
Issuer: |
HSBC Trinkaus & Burkhardt |
WKN: |
HS8EAZ |
Currency: |
EUR |
Underlying: |
Expedia Group Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
122.5585 USD |
Maturity: |
Endless |
Issue date: |
8/9/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.19 |
Knock-out: |
122.5585 |
Knock-out violated on: |
- |
Distance to knock-out: |
51.5352 |
Distance to knock-out %: |
30.46% |
Distance to strike price: |
51.5352 |
Distance to strike price %: |
30.46% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.06 |
Spread %: |
1.14% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.210 |
High: |
5.230 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-23.54% |
1 Month |
|
|
-25.42% |
3 Months |
|
|
+28.72% |
YTD |
|
|
-21.94% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
6.430 |
5.100 |
1M High / 1M Low: |
6.500 |
5.100 |
6M High / 6M Low: |
- |
- |
High (YTD): |
1/16/2025 |
6.500 |
Low (YTD): |
1/22/2025 |
5.100 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
5.738 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.968 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
67.85% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |