HSBC TUR.WAR.OP.END. 5AP/ DE000HS1EL69 /
| 08/11/2024 21:37:41 | Chg.+0.700 | Bid21:59:51 | Ask21:59:51 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.860EUR | +5.32% | 13.780 Bid Size: 17,600 |
13.850 Ask Size: 17,600 |
PALO ALTO NETWKS DL-... | 244.066 - | 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: | 244.066 - |
| Maturity: | Endless |
| Issue date: | 21/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.64 |
| Knock-out: | 244.066 |
| Knock-out violated on: | - |
| Distance to knock-out: | 119.818 |
| Distance to knock-out %: | 32.93% |
| Distance to strike price: | 119.818 |
| Distance to strike price %: | 32.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 0.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.390 |
|---|---|
| High: | 13.910 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +25.43% | ||
|---|---|---|---|
| 1 Month | +18.97% | ||
| 3 Months | +60.98% | ||
| YTD | +115.89% | ||
| 1 Year | +377.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.860 | 10.870 |
|---|---|---|
| 1M High / 1M Low: | 13.860 | 10.750 |
| 6M High / 6M Low: | 13.860 | 5.180 |
| High (YTD): | 09/02/2024 | 13.920 |
| Low (YTD): | 21/02/2024 | 3.130 |
| 52W High: | 09/02/2024 | 13.920 |
| 52W Low: | 16/11/2023 | 2.010 |
| Avg. price 1W: | 12.464 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.839 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.967 | |
| Avg. volume 6M: | 2.939 | |
| Avg. price 1Y: | 7.873 | |
| Avg. volume 1Y: | 209.361 | |
| Volatility 1M: | 77.71% | |
| Volatility 6M: | 117.26% | |
| Volatility 1Y: | 166.18% | |
| Volatility 3Y: | - |
