HSBC TUR.WAR.OP.END. 3HH/ DE000HS1YDW6 /
02/10/2024 21:37:05 | Chg.-0.690 | Bid21:59:58 | Ask21:59:58 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
12.810EUR | -5.11% | 12.990 Bid Size: 10,000 |
13.140 Ask Size: 10,000 |
Chewy Inc | 14.7021 USD | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS1YDW |
Currency: | EUR |
Underlying: | Chewy Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 14.7021 USD |
Maturity: | Endless |
Issue date: | 19/09/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.95 |
Knock-out: | 14.7021 |
Knock-out violated on: | - |
Distance to knock-out: | 12.9706 |
Distance to knock-out %: | 49.40% |
Distance to strike price: | 12.9706 |
Distance to strike price %: | 49.40% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.15 |
Spread %: | 1.11% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 13.230 |
---|---|
High: | 13.310 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.62% | ||
---|---|---|---|
1 Month | +0.55% | ||
3 Months | +28.87% | ||
YTD | +27.21% | ||
1 Year | +153.16% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 14.010 | 13.430 |
---|---|---|
1M High / 1M Low: | 16.430 | 10.300 |
6M High / 6M Low: | 16.430 | 1.210 |
High (YTD): | 16/09/2024 | 16.430 |
Low (YTD): | 30/04/2024 | 1.210 |
52W High: | 16/09/2024 | 16.430 |
52W Low: | 30/04/2024 | 1.210 |
Avg. price 1W: | 13.578 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 13.490 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 8.174 | |
Avg. volume 6M: | 3.462 | |
Avg. price 1Y: | 6.567 | |
Avg. volume 1Y: | 16.234 | |
Volatility 1M: | 105.71% | |
Volatility 6M: | 331.89% | |
Volatility 1Y: | 275.31% | |
Volatility 3Y: | - |