HSBC TUR.WAR.OP.END. ENXB
/ DE000HS46361
HSBC TUR.WAR.OP.END. ENXB/ DE000HS46361 /
| 1/24/2025 9:37:27 PM |
Chg.-0.0500 |
Bid9:58:09 PM |
Ask9:58:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.1100EUR |
-1.58% |
3.0200
Bid Size: 15,000 |
3.1100
Ask Size: 15,000 |
- |
80.0928 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
HSBC Trinkaus & Burkhardt |
| WKN: |
HS4636 |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
80.0928 EUR |
| Maturity: |
Endless |
| Issue date: |
1/11/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.40 |
| Knock-out: |
80.0928 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
29.9215 |
| Distance to knock-out %: |
27.20% |
| Distance to strike price: |
29.9215 |
| Distance to strike price %: |
27.20% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.09 |
| Spread %: |
2.84% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.1800 |
| High: |
3.1800 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.07% |
| 1 Month |
|
|
+11.87% |
| 3 Months |
|
|
+25.91% |
| YTD |
|
|
+12.27% |
| 1 Year |
|
|
+427.12% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.2500 |
2.9300 |
| 1M High / 1M Low: |
3.2500 |
2.6500 |
| 6M High / 6M Low: |
3.2500 |
1.4000 |
| High (YTD): |
1/22/2025 |
3.2500 |
| Low (YTD): |
1/14/2025 |
2.6500 |
| 52W High: |
1/22/2025 |
3.2500 |
| 52W Low: |
2/13/2024 |
0.2800 |
| Avg. price 1W: |
|
3.0940 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
2.8868 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
2.3294 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
1.7039 |
| Avg. volume 1Y: |
|
0.0000 |
| Volatility 1M: |
|
59.06% |
| Volatility 6M: |
|
73.12% |
| Volatility 1Y: |
|
148.74% |
| Volatility 3Y: |
|
- |