HSBC TUR.WAR.OP.END. 5AP/ DE000HS1EL02 /
9/3/2024 3:37:26 PM | Chg.-0.210 | Bid5:14:42 PM | Ask5:14:42 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
12.120EUR | -1.70% | 12.050 Bid Size: 20,000 |
12.070 Ask Size: 20,000 |
PALO ALTO NETWKS DL-... | 227.1362 - | 12/31/2078 | 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: | 8/21/2023 |
Last trading day: | 12/31/2078 |
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): | 2/9/2024 | 15.070 |
Low (YTD): | 2/21/2024 | 4.300 |
52W High: | 2/9/2024 | 15.070 |
52W Low: | 9/26/2023 | 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: | - |