HSBC TUR.WAR.OP.END. 5AP/ DE000HS1EL02 /
| 03/09/2024 15:37:26 | Chg.-0.210 | Bid16:57:21 | Ask16:57:21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.120EUR | -1.70% | 11.980 Bid Size: 20,000 |
12.000 Ask Size: 20,000 |
PALO ALTO NETWKS DL-... | 227.1362 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1EL0 |
| Currency: | EUR |
| Underlying: | PALO ALTO NETWKS DL-,0001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 227.1362 - |
| Maturity: | Endless |
| Issue date: | 21/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.63 |
| Knock-out: | 227.1362 |
| Knock-out violated on: | - |
| Distance to knock-out: | 100.3826 |
| Distance to knock-out %: | 30.65% |
| Distance to strike price: | 100.3826 |
| Distance to strike price %: | 30.65% |
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 %: | 2.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.220 |
|---|---|
| High: | 12.220 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.98% | ||
|---|---|---|---|
| 1 Month | +65.12% | ||
| 3 Months | +83.08% | ||
| YTD | +60.74% | ||
| 1 Year | +258.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.330 | 11.020 |
|---|---|---|
| 1M High / 1M Low: | 12.910 | 6.410 |
| 6M High / 6M Low: | 12.910 | 4.410 |
| High (YTD): | 09/02/2024 | 15.070 |
| Low (YTD): | 21/02/2024 | 4.300 |
| 52W High: | 09/02/2024 | 15.070 |
| 52W Low: | 26/09/2023 | 1.760 |
| Avg. price 1W: | 11.758 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.306 | |
| Avg. volume 1M: | 2.381 | |
| Avg. price 6M: | 8.212 | |
| Avg. volume 6M: | 10.438 | |
| Avg. price 1Y: | 7.481 | |
| Avg. volume 1Y: | 55.286 | |
| Volatility 1M: | 128.05% | |
| Volatility 6M: | 119.03% | |
| Volatility 1Y: | 166.54% | |
| Volatility 3Y: | - |
