HSBC TUR.WAR.OP.END. 185/ DE000HS18063 /
| 11/8/2024 9:36:26 PM | Chg.-1.430 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.680EUR | -7.11% | 19.080 Bid Size: 10,000 |
19.340 Ask Size: 10,000 |
Alcoa Corporation | 24.6014 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1806 |
| Currency: | EUR |
| Underlying: | Alcoa Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.6014 USD |
| Maturity: | Endless |
| Issue date: | 8/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.16 |
| Knock-out: | 24.6014 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.1929 |
| Distance to knock-out %: | 44.21% |
| Distance to strike price: | 18.1929 |
| Distance to strike price %: | 44.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.26 |
| Spread %: | 1.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.880 |
|---|---|
| High: | 20.020 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +23.55% | ||
|---|---|---|---|
| 1 Month | +34.39% | ||
| 3 Months | +198.40% | ||
| YTD | +73.77% | ||
| 1 Year | +838.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.110 | 15.290 |
|---|---|---|
| 1M High / 1M Low: | 20.110 | 13.900 |
| 6M High / 6M Low: | 20.110 | 3.590 |
| High (YTD): | 11/7/2024 | 20.110 |
| Low (YTD): | 2/26/2024 | 1.820 |
| 52W High: | 11/7/2024 | 20.110 |
| 52W Low: | 12/12/2023 | 1.400 |
| Avg. price 1W: | 18.168 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.155 | |
| Avg. volume 1M: | 318.182 | |
| Avg. price 6M: | 12.520 | |
| Avg. volume 6M: | 53.435 | |
| Avg. price 1Y: | 9.766 | |
| Avg. volume 1Y: | 27.451 | |
| Volatility 1M: | 100.01% | |
| Volatility 6M: | 174.37% | |
| Volatility 1Y: | 283.76% | |
| Volatility 3Y: | - |
