HSBC TUR.WAR.OP.END. 5AP/ DE000HS1EL69 /
| 10/7/2024 9:36:53 PM | Chg.-0.470 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.740EUR | -5.10% | 8.760 Bid Size: 17,600 |
8.830 Ask Size: 17,600 |
PALO ALTO NETWKS DL-... | 242.2641 - | 12/31/2078 | 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: | 242.2641 - |
| Maturity: | Endless |
| Issue date: | 8/21/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.38 |
| Knock-out: | 242.2641 |
| Knock-out violated on: | - |
| Distance to knock-out: | 69.1938 |
| Distance to knock-out %: | 22.23% |
| Distance to strike price: | 69.1938 |
| Distance to strike price %: | 22.23% |
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 %: | 0.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.120 |
|---|---|
| High: | 9.380 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.02% | ||
|---|---|---|---|
| 1 Month | +0.92% | ||
| 3 Months | -10.73% | ||
| YTD | +36.14% | ||
| 1 Year | +231.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.210 | 8.050 |
|---|---|---|
| 1M High / 1M Low: | 9.690 | 8.050 |
| 6M High / 6M Low: | 11.750 | 3.450 |
| High (YTD): | 2/9/2024 | 13.920 |
| Low (YTD): | 2/21/2024 | 3.130 |
| 52W High: | 2/9/2024 | 13.920 |
| 52W Low: | 11/6/2023 | 1.370 |
| Avg. price 1W: | 8.558 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.880 | |
| Avg. volume 1M: | 3.250 | |
| Avg. price 6M: | 7.774 | |
| Avg. volume 6M: | 160.147 | |
| Avg. price 1Y: | 7.010 | |
| Avg. volume 1Y: | 212.122 | |
| Volatility 1M: | 82.22% | |
| Volatility 6M: | 129.14% | |
| Volatility 1Y: | 190.70% | |
| Volatility 3Y: | - |
