HSBC TUR.WAR.OP.END. PA9/ DE000HS7TDU7 /
| 1/23/2025 9:37:29 PM | Chg.-0.5700 | Bid9:59:52 PM | Ask9:59:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.1400EUR | -15.36% | 3.1800 Bid Size: 25,000 |
3.4300 Ask Size: 25,000 |
The Travelers Compan... | 208.9382 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS7TDU |
| Currency: | EUR |
| Underlying: | The Travelers Companies Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 208.9382 USD |
| Maturity: | Endless |
| Issue date: | 7/8/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.03 |
| Knock-out: | 208.9382 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.7015 |
| Distance to knock-out %: | 14.74% |
| Distance to strike price: | 34.7015 |
| Distance to strike price %: | 14.74% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.25 |
| Spread %: | 6.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.6500 |
|---|---|
| High: | 3.7200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.14% | ||
|---|---|---|---|
| 1 Month | -3.68% | ||
| 3 Months | -34.99% | ||
| YTD | -1.57% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.7100 | 3.0100 |
|---|---|---|
| 1M High / 1M Low: | 3.7100 | 2.4600 |
| 6M High / 6M Low: | 5.8400 | 0.6300 |
| High (YTD): | 1/22/2025 | 3.7100 |
| Low (YTD): | 1/13/2025 | 2.4600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.2820 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.1706 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.2189 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 148.12% | |
| Volatility 6M: | 206.00% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |