HSBC TUR.WAR.OP.END. 9TG/ DE000HS1CZA1 /
| 30/08/2024 21:35:14 | Chg.-0.0800 | Bid21:58:18 | Ask21:58:18 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.5400EUR | -3.05% | 2.5700 Bid Size: 10,000 |
2.7400 Ask Size: 10,000 |
Gaztransport et tech... | 108.7838 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: | 108.7838 EUR |
| Maturity: | Endless |
| Issue date: | 01/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.91 |
| Knock-out: | 108.7838 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.2378 |
| Distance to knock-out %: | 17.60% |
| Distance to strike price: | 23.2378 |
| Distance to strike price %: | 17.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.17 |
| Spread %: | 6.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.5900 |
|---|---|
| High: | 2.6600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.27% | ||
|---|---|---|---|
| 1 Month | -16.45% | ||
| 3 Months | +2.83% | ||
| YTD | +68.21% | ||
| 1 Year | +109.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.7100 | 2.3900 |
|---|---|---|
| 1M High / 1M Low: | 3.0400 | 1.8900 |
| 6M High / 6M Low: | 4.5400 | 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: | 2.5620 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.5348 | |
| Avg. volume 1M: | 1 | |
| Avg. price 6M: | 2.6748 | |
| Avg. volume 6M: | .3594 | |
| Avg. price 1Y: | 2.2422 | |
| Avg. volume 1Y: | .1797 | |
| Volatility 1M: | 169.48% | |
| Volatility 6M: | 144.89% | |
| Volatility 1Y: | 153.01% | |
| Volatility 3Y: | - |
