HSBC TUR.WAR.OP.END. 185/ DE000HS1E5S7 /
| 11/8/2024 9:37:24 PM | Chg.-0.1500 | Bid9:59:43 PM | Ask9:59:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.1500EUR | -6.52% | 2.1900 Bid Size: 60,000 |
2.2200 Ask Size: 60,000 |
Alcoa Corporation | 21.5817 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1E5S |
| Currency: | EUR |
| Underlying: | Alcoa Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.5817 USD |
| Maturity: | Endless |
| Issue date: | 8/18/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.88 |
| Knock-out: | 21.5817 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.0104 |
| Distance to knock-out %: | 51.06% |
| Distance to strike price: | 21.0104 |
| Distance to strike price %: | 51.06% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.2600 |
|---|---|
| High: | 2.2900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.11% | ||
|---|---|---|---|
| 1 Month | +29.52% | ||
| 3 Months | +138.89% | ||
| YTD | +61.65% | ||
| 1 Year | +377.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.3000 | 1.8100 |
|---|---|---|
| 1M High / 1M Low: | 2.3000 | 1.6600 |
| 6M High / 6M Low: | 2.3000 | 0.6400 |
| High (YTD): | 11/7/2024 | 2.3000 |
| Low (YTD): | 2/26/2024 | 0.4400 |
| 52W High: | 11/7/2024 | 2.3000 |
| 52W Low: | 12/12/2023 | 0.4000 |
| Avg. price 1W: | 2.0980 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.8918 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.5221 | |
| Avg. volume 6M: | 1.9084 | |
| Avg. price 1Y: | 1.2418 | |
| Avg. volume 1Y: | 5.4431 | |
| Volatility 1M: | 83.94% | |
| Volatility 6M: | 125.92% | |
| Volatility 1Y: | 162.32% | |
| Volatility 3Y: | - |
