HSBC TUR.WAR.OP.END. RCF/ DE000HS3NEV5 /
| 12/16/2024 1:36:48 PM | Chg.- | Bid1:42:34 PM | Ask1:42:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1500EUR | - | - Bid Size: 30,000 |
- Ask Size: 30,000 |
TELEPERFORMANCE INH.... | 81.149 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3NEV |
| Currency: | EUR |
| Underlying: | TELEPERFORMANCE INH.EO2,5 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 81.149 - |
| Maturity: | Endless |
| Issue date: | 12/12/2023 |
| Last trading day: | 12/16/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 60.89 |
| Knock-out: | 81.149 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | 3.851 |
| Distance to strike price %: | 4.53% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 100.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.5300 |
|---|---|
| High: | 0.5300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -84.85% | ||
| 3 Months | -82.14% | ||
| YTD | 0.00% | ||
| 1 Year | -97.02% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.9900 | 0.1500 |
| 6M High / 6M Low: | 4.0600 | 0.1500 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | 1/24/2024 | 7.5100 |
| 52W Low: | 12/16/2024 | 0.1500 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.6440 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.8948 | |
| Avg. volume 6M: | 2.6316 | |
| Avg. price 1Y: | 2.5181 | |
| Avg. volume 1Y: | 104.9129 | |
| Volatility 1M: | 466.71% | |
| Volatility 6M: | 257.88% | |
| Volatility 1Y: | 256.87% | |
| Volatility 3Y: | - |