HSBC TUR.WAR.OP.END. 9TG/ DE000HS0WKM8 /
| 07/11/2024 21:35:05 | Chg.+0.3600 | Bid21:59:59 | Ask21:59:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.6800EUR | +10.84% | 3.6800 Bid Size: 10,000 |
3.8800 Ask Size: 10,000 |
Gaztransport et tech... | 101.2457 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0WKM |
| Currency: | EUR |
| Underlying: | Gaztransport et technigaz SA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 101.2457 EUR |
| Maturity: | Endless |
| Issue date: | 21/07/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.79 |
| Knock-out: | 101.2457 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.773 |
| Distance to knock-out %: | 23.31% |
| Distance to strike price: | 30.773 |
| Distance to strike price %: | 23.31% |
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 %: | 6.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.5900 |
|---|---|
| High: | 3.6800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.18% | ||
|---|---|---|---|
| 1 Month | +23.49% | ||
| 3 Months | +25.60% | ||
| YTD | +56.60% | ||
| 1 Year | +57.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.3900 | 3.1000 |
|---|---|---|
| 1M High / 1M Low: | 3.7000 | 2.8600 |
| 6M High / 6M Low: | 3.9200 | 2.0400 |
| High (YTD): | 06/03/2024 | 5.3900 |
| Low (YTD): | 19/06/2024 | 2.0400 |
| 52W High: | 06/03/2024 | 5.3900 |
| 52W Low: | 19/06/2024 | 2.0400 |
| Avg. price 1W: | 3.2820 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.1904 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.1460 | |
| Avg. volume 6M: | 14.1667 | |
| Avg. price 1Y: | 3.2445 | |
| Avg. volume 1Y: | 8.3281 | |
| Volatility 1M: | 93.08% | |
| Volatility 6M: | 109.03% | |
| Volatility 1Y: | 98.82% | |
| Volatility 3Y: | - |
