HSBC TUR.WAR.OP.END. 9TG/ DE000HS0WKL0 /
| 11/7/2024 9:37:36 PM | Chg.+0.3600 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.8600EUR | +10.29% | 3.8700 Bid Size: 10,000 |
4.0700 Ask Size: 10,000 |
Gaztransport et tech... | 99.4855 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0WKL |
| Currency: | EUR |
| Underlying: | Gaztransport et technigaz SA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 99.4855 EUR |
| Maturity: | Endless |
| Issue date: | 7/21/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.61 |
| Knock-out: | 99.4855 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.5329 |
| Distance to knock-out %: | 24.65% |
| Distance to strike price: | 32.5329 |
| Distance to strike price %: | 24.65% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 5.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.7800 |
|---|---|
| High: | 3.8600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.97% | ||
|---|---|---|---|
| 1 Month | +22.15% | ||
| 3 Months | +24.12% | ||
| YTD | +53.17% | ||
| 1 Year | +54.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.5700 | 3.2800 |
|---|---|---|
| 1M High / 1M Low: | 3.8800 | 3.0400 |
| 6M High / 6M Low: | 4.0900 | 2.2100 |
| High (YTD): | 3/6/2024 | 5.5500 |
| Low (YTD): | 6/19/2024 | 2.2100 |
| 52W High: | 3/6/2024 | 5.5500 |
| 52W Low: | 6/19/2024 | 2.2100 |
| Avg. price 1W: | 3.4660 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.3730 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.3216 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.4146 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 87.36% | |
| Volatility 6M: | 101.15% | |
| Volatility 1Y: | 92.35% | |
| Volatility 3Y: | - |
