HSBC TUR.WAR.OP.END. 1COV
/ DE000HS4LZ04
HSBC TUR.WAR.OP.END. 1COV/ DE000HS4LZ04 /
2024-12-20 9:36:21 PM |
Chg.0.0000 |
Bid9:59:46 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
1.0300EUR |
0.00% |
1.0300 Bid Size: 25,000 |
- Ask Size: - |
COVESTRO AG O.N. |
47.3013 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
HSBC Trinkaus & Burkhardt |
WKN: |
HS4LZ0 |
Currency: |
EUR |
Underlying: |
COVESTRO AG O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
47.3013 EUR |
Maturity: |
Endless |
Issue date: |
2024-02-05 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
5.53 |
Knock-out: |
47.3013 |
Knock-out violated on: |
- |
Distance to knock-out: |
9.6987 |
Distance to knock-out %: |
17.02% |
Distance to strike price: |
9.6987 |
Distance to strike price %: |
17.02% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.0200 |
High: |
1.0300 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-7.21% |
1 Month |
|
|
-3.74% |
3 Months |
|
|
+21.18% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.0500 |
0.9800 |
1M High / 1M Low: |
1.1300 |
0.9800 |
6M High / 6M Low: |
1.2300 |
0.7100 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.0160 |
Avg. volume 1W: |
|
100 |
Avg. price 1M: |
|
1.0833 |
Avg. volume 1M: |
|
23.8095 |
Avg. price 6M: |
|
1.0158 |
Avg. volume 6M: |
|
36.7077 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
41.32% |
Volatility 6M: |
|
79.69% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |