HSBC TUR.WAR.OP.END. 5AP/ DE000HS1EL44 /
| 03/09/2024 13:37:20 | Chg.-0.120 | Bid14:11:41 | Ask14:11:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.420EUR | -1.04% | 11.370 Bid Size: 13,800 |
11.580 Ask Size: 13,800 |
PALO ALTO NETWKS DL-... | 235.9151 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1EL4 |
| Currency: | EUR |
| Underlying: | PALO ALTO NETWKS DL-,0001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 235.9151 - |
| Maturity: | Endless |
| Issue date: | 21/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.80 |
| Knock-out: | 235.9151 |
| Knock-out violated on: | - |
| Distance to knock-out: | 91.6059 |
| Distance to knock-out %: | 27.97% |
| Distance to strike price: | 91.6059 |
| Distance to strike price %: | 27.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.26 |
| Spread %: | 2.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.420 |
|---|---|
| High: | 11.420 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.63% | ||
|---|---|---|---|
| 1 Month | +74.35% | ||
| 3 Months | +95.88% | ||
| YTD | +68.19% | ||
| 1 Year | +329.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.540 | 10.230 |
|---|---|---|
| 1M High / 1M Low: | 12.090 | 5.610 |
| 6M High / 6M Low: | 12.090 | 3.650 |
| High (YTD): | 09/02/2024 | 14.330 |
| Low (YTD): | 21/02/2024 | 3.510 |
| 52W High: | 09/02/2024 | 14.330 |
| 52W Low: | 26/09/2023 | 1.020 |
| Avg. price 1W: | 10.968 | |
| Avg. volume 1W: | 2.200 | |
| Avg. price 1M: | 9.501 | |
| Avg. volume 1M: | 1.476 | |
| Avg. price 6M: | 7.420 | |
| Avg. volume 6M: | 22.227 | |
| Avg. price 1Y: | 6.709 | |
| Avg. volume 1Y: | 103.851 | |
| Volatility 1M: | 140.39% | |
| Volatility 6M: | 132.73% | |
| Volatility 1Y: | 202.52% | |
| Volatility 3Y: | - |
