HSBC TUR.WAR.OP.END. 185/ DE000HS1HBK0 /
| 2024-11-08 9:35:28 PM | Chg.-1.480 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.390EUR | -6.20% | 22.790 Bid Size: 10,000 |
23.050 Ask Size: 10,000 |
Alcoa Corporation | 20.5768 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1HBK |
| Currency: | EUR |
| Underlying: | Alcoa Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.5768 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.81 |
| Knock-out: | 20.5768 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.948 |
| Distance to knock-out %: | 53.34% |
| Distance to strike price: | 21.948 |
| Distance to strike price %: | 53.34% |
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 %: | 1.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 23.570 |
|---|---|
| High: | 23.720 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +19.16% | ||
|---|---|---|---|
| 1 Month | +35.12% | ||
| 3 Months | +128.24% | ||
| YTD | +59.02% | ||
| 1 Year | +322.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 23.870 | 18.950 |
|---|---|---|
| 1M High / 1M Low: | 23.870 | 16.570 |
| 6M High / 6M Low: | 23.870 | 7.170 |
| High (YTD): | 2024-11-07 | 23.870 |
| Low (YTD): | 2024-02-26 | 5.230 |
| 52W High: | 2024-11-07 | 23.870 |
| 52W Low: | 2023-12-12 | 4.790 |
| Avg. price 1W: | 21.870 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 19.686 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.095 | |
| Avg. volume 6M: | .348 | |
| Avg. price 1Y: | 13.243 | |
| Avg. volume 1Y: | 6.039 | |
| Volatility 1M: | 80.93% | |
| Volatility 6M: | 118.02% | |
| Volatility 1Y: | 147.04% | |
| Volatility 3Y: | - |
