HSBC TUR.WAR.OP.END. 9TG/ DE000HS1CZA1 /
| 04/10/2024 21:35:52 | Chg.+0.0900 | Bid21:59:59 | Ask21:59:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.1300EUR | +4.41% | 2.1300 Bid Size: 10,000 |
2.3000 Ask Size: 10,000 |
Gaztransport et tech... | 109.5323 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1CZA |
| Currency: | EUR |
| Underlying: | Gaztransport et technigaz SA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 109.5323 EUR |
| Maturity: | Endless |
| Issue date: | 01/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.63 |
| Knock-out: | 109.5323 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.4677 |
| Distance to knock-out %: | 13.75% |
| Distance to strike price: | 17.4677 |
| Distance to strike price %: | 13.75% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.17 |
| Spread %: | 7.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.9700 |
|---|---|
| High: | 2.1300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.33% | ||
|---|---|---|---|
| 1 Month | +30.67% | ||
| 3 Months | -12.35% | ||
| YTD | +41.06% | ||
| 1 Year | +124.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.1300 | 1.8100 |
|---|---|---|
| 1M High / 1M Low: | 2.1800 | 1.3500 |
| 6M High / 6M Low: | 3.5300 | 1.1800 |
| High (YTD): | 06/03/2024 | 4.5400 |
| Low (YTD): | 19/06/2024 | 1.1800 |
| 52W High: | 06/03/2024 | 4.5400 |
| 52W Low: | 05/10/2023 | 0.9500 |
| Avg. price 1W: | 1.9600 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.9118 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.3720 | |
| Avg. volume 6M: | .3538 | |
| Avg. price 1Y: | 2.3114 | |
| Avg. volume 1Y: | .1797 | |
| Volatility 1M: | 131.79% | |
| Volatility 6M: | 152.17% | |
| Volatility 1Y: | 143.85% | |
| Volatility 3Y: | - |
