HSBC TUR.WAR.OP.END. 7HP/ DE000HS20R73 /
| 15/11/2024 21:35:21 | Chg.+0.090 | Bid21:59:53 | Ask21:59:53 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.150EUR | +0.81% | 11.110 Bid Size: 10,000 |
11.230 Ask Size: 10,000 |
HP Inc | 25.0733 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS20R7 |
| Currency: | EUR |
| Underlying: | HP Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.0733 USD |
| Maturity: | Endless |
| Issue date: | 29/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.11 |
| Knock-out: | 25.0733 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.6164 |
| Distance to knock-out %: | 30.83% |
| Distance to strike price: | 10.6164 |
| Distance to strike price %: | 30.83% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 1.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.740 |
|---|---|
| High: | 11.160 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.99% | ||
|---|---|---|---|
| 1 Month | -2.54% | ||
| 3 Months | +8.57% | ||
| YTD | +89.95% | ||
| 1 Year | +161.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.860 | 11.060 |
|---|---|---|
| 1M High / 1M Low: | 11.860 | 9.810 |
| 6M High / 6M Low: | 12.710 | 6.880 |
| High (YTD): | 30/05/2024 | 12.710 |
| Low (YTD): | 18/04/2024 | 3.300 |
| 52W High: | 30/05/2024 | 12.710 |
| 52W Low: | 18/04/2024 | 3.300 |
| Avg. price 1W: | 11.390 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.956 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.065 | |
| Avg. volume 6M: | 15.692 | |
| Avg. price 1Y: | 7.579 | |
| Avg. volume 1Y: | 8.031 | |
| Volatility 1M: | 79.62% | |
| Volatility 6M: | 115.71% | |
| Volatility 1Y: | 117.11% | |
| Volatility 3Y: | - |
