HSBC TUR.WAR.OP.END. 5AP/ DE000HS1EL69 /
| 26/07/2024 21:36:53 | Chg.+0.370 | Bid21:59:53 | Ask21:59:53 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.190EUR | +4.73% | 8.220 Bid Size: 17,600 |
8.290 Ask Size: 17,600 |
PALO ALTO NETWKS DL-... | 238.0154 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1EL6 |
| Currency: | EUR |
| Underlying: | PALO ALTO NETWKS DL-,0001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 238.0154 - |
| Maturity: | Endless |
| Issue date: | 21/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.64 |
| Knock-out: | 238.0154 |
| Knock-out violated on: | - |
| Distance to knock-out: | 63.0324 |
| Distance to knock-out %: | 20.94% |
| Distance to strike price: | 63.0324 |
| Distance to strike price %: | 20.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 0.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.820 |
|---|---|
| High: | 8.290 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.43% | ||
|---|---|---|---|
| 1 Month | -14.78% | ||
| 3 Months | +46.77% | ||
| YTD | +27.57% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.140 | 7.820 |
|---|---|---|
| 1M High / 1M Low: | 9.900 | 7.790 |
| 6M High / 6M Low: | 13.920 | 3.130 |
| High (YTD): | 09/02/2024 | 13.920 |
| Low (YTD): | 21/02/2024 | 3.130 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.420 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.063 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.284 | |
| Avg. volume 6M: | 384.307 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 90.81% | |
| Volatility 6M: | 186.71% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
