HSBC TUR.WAR.OP.END. 0VD/ DE000HS80HL6 /
| 11/1/2024 9:35:40 PM | Chg.+0.0700 | Bid9:59:09 PM | Ask9:59:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.4100EUR | +2.10% | 3.1200 Bid Size: 25,000 |
3.4200 Ask Size: 25,000 |
UMG UNIVERSAL MUSIC ... | 20.4196 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS80HL |
| Currency: | EUR |
| Underlying: | UMG UNIVERSAL MUSIC GROUP |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.4196 EUR |
| Maturity: | Endless |
| Issue date: | 7/25/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.86 |
| Knock-out: | 20.4196 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.7904 |
| Distance to knock-out %: | 12.02% |
| Distance to strike price: | 2.7904 |
| Distance to strike price %: | 12.02% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 9.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.0000 |
|---|---|
| High: | 3.4100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.25% | ||
|---|---|---|---|
| 1 Month | +2.71% | ||
| 3 Months | +152.59% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.6600 | 2.9700 |
|---|---|---|
| 1M High / 1M Low: | 3.9600 | 2.9700 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.3600 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.4595 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 131.61% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
