HSBC TUR.WAR.OP.END. 8TRA
/ DE000HS55NF8
HSBC TUR.WAR.OP.END. 8TRA/ DE000HS55NF8 /
| 2024-07-26 5:36:12 PM |
Chg.+0.420 |
Bid6:13:39 PM |
Ask6:13:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.020EUR |
+7.50% |
5.900
Bid Size: 10,000 |
6.150
Ask Size: 10,000 |
TRATON SE INH O.N. |
23.27 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
HSBC Trinkaus & Burkhardt |
| WKN: |
HS55NF |
| Currency: |
EUR |
| Underlying: |
TRATON SE INH O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
23.27 EUR |
| Maturity: |
Endless |
| Issue date: |
2024-02-29 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
4.91 |
| Knock-out: |
23.27 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
5.3846 |
| Distance to knock-out %: |
18.79% |
| Distance to strike price: |
5.3846 |
| Distance to strike price %: |
18.79% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.25 |
| Spread %: |
4.46% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.650 |
| High: |
6.270 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.22% |
| 1 Month |
|
|
-9.88% |
| 3 Months |
|
|
-34.64% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.420 |
5.600 |
| 1M High / 1M Low: |
8.610 |
5.600 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.268 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.516 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
137.26% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
