HSBC TUR.WAR.OP.END. 5AP/ DE000HS1EKY9 /
| 2024-09-03 1:36:17 PM | Chg.-0.120 | Bid1:40:02 PM | Ask1:40:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.610EUR | -0.94% | 12.540 Bid Size: 10,000 |
12.750 Ask Size: 10,000 |
PALO ALTO NETWKS DL-... | 222.7464 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1EKY |
| Currency: | EUR |
| Underlying: | PALO ALTO NETWKS DL-,0001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 222.7464 - |
| Maturity: | Endless |
| Issue date: | 2023-08-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.54 |
| Knock-out: | 222.7464 |
| Knock-out violated on: | - |
| Distance to knock-out: | 104.7713 |
| Distance to knock-out %: | 31.99% |
| Distance to strike price: | 104.7713 |
| Distance to strike price %: | 31.99% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.26 |
| Spread %: | 2.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.610 |
|---|---|
| High: | 12.610 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.52% | ||
|---|---|---|---|
| 1 Month | +62.71% | ||
| 3 Months | +79.89% | ||
| YTD | +59.42% | ||
| 1 Year | +237.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.730 | 11.410 |
|---|---|---|
| 1M High / 1M Low: | 13.320 | 6.800 |
| 6M High / 6M Low: | 13.320 | 4.830 |
| High (YTD): | 2024-02-09 | 15.460 |
| Low (YTD): | 2024-02-21 | 4.690 |
| 52W High: | 2024-02-09 | 15.460 |
| 52W Low: | 2023-09-26 | 2.140 |
| Avg. price 1W: | 12.152 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.704 | |
| Avg. volume 1M: | 1.429 | |
| Avg. price 6M: | 8.609 | |
| Avg. volume 6M: | 19.313 | |
| Avg. price 1Y: | 7.867 | |
| Avg. volume 1Y: | 14.251 | |
| Volatility 1M: | 123.75% | |
| Volatility 6M: | 112.83% | |
| Volatility 1Y: | 154.28% | |
| Volatility 3Y: | - |
