HSBC TUR.WAR.OP.END. 4I1/ DE000HS7JL76 /
9/6/2024 9:35:10 PM | Chg.+0.0200 | Bid9:59:50 PM | Ask9:59:50 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.2000EUR | +0.92% | 2.2000 Bid Size: 25,000 |
2.2900 Ask Size: 25,000 |
Philip Morris Intern... | 101.604 USD | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS7JL7 |
Currency: | EUR |
Underlying: | Philip Morris International Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 101.604 USD |
Maturity: | Endless |
Issue date: | 6/25/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 5.22 |
Knock-out: | 101.604 |
Knock-out violated on: | - |
Distance to knock-out: | 21.0788 |
Distance to knock-out %: | 18.74% |
Distance to strike price: | 21.0788 |
Distance to strike price %: | 18.74% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.93% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.1600 |
---|---|
High: | 2.2200 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +12.24% | ||
---|---|---|---|
1 Month | +62.96% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.2300 | 2.0000 |
---|---|---|
1M High / 1M Low: | 2.2300 | 1.3500 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.1660 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.7500 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 53.26% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |