HSBC TUR.WAR.OP.END. 2M6/ DE000HS29FC6 /
| 7/12/2024 9:37:38 PM | Chg.+0.0300 | Bid9:59:12 PM | Ask9:59:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.6700EUR | +1.83% | 1.6400 Bid Size: 30,000 |
1.6800 Ask Size: 30,000 |
Medtronic PLC | 60.2475 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS29FC |
| Currency: | EUR |
| Underlying: | Medtronic PLC |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 60.2475 USD |
| Maturity: | Endless |
| Issue date: | 10/13/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.22 |
| Knock-out: | 60.2475 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.1185 |
| Distance to knock-out %: | 22.54% |
| Distance to strike price: | 16.1185 |
| Distance to strike price %: | 22.54% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 2.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.6700 |
|---|---|
| High: | 1.7000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.21% | ||
|---|---|---|---|
| 1 Month | -19.32% | ||
| 3 Months | -13.47% | ||
| YTD | -24.77% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.6500 | 1.5500 |
|---|---|---|
| 1M High / 1M Low: | 2.0700 | 1.5500 |
| 6M High / 6M Low: | 2.7200 | 1.5500 |
| High (YTD): | 2/2/2024 | 2.7200 |
| Low (YTD): | 7/10/2024 | 1.5500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.5900 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.7682 | |
| Avg. volume 1M: | 19 | |
| Avg. price 6M: | 2.1963 | |
| Avg. volume 6M: | 6.5827 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 54.56% | |
| Volatility 6M: | 56.62% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
