HSBC TUR.WAR.OP.END. AP3/ DE000HS4QCN7 /
06/09/2024 21:35:52 | Chg.-0.0500 | Bid21:58:57 | Ask21:58:57 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.4900EUR | -9.26% | 0.4900 Bid Size: 100,000 |
0.5100 Ask Size: 100,000 |
Air Products and Che... | 215.6237 USD | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS4QCN |
Currency: | EUR |
Underlying: | Air Products and Chemicals Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 215.6237 USD |
Maturity: | Endless |
Issue date: | 08/02/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.75 |
Knock-out: | 215.6237 |
Knock-out violated on: | - |
Distance to knock-out: | 42.0524 |
Distance to knock-out %: | 17.78% |
Distance to strike price: | 42.0524 |
Distance to strike price %: | 17.78% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 4.08% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.5300 |
---|---|
High: | 0.5400 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -14.04% | ||
---|---|---|---|
1 Month | -19.67% | ||
3 Months | -23.44% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.5800 | 0.4900 |
---|---|---|
1M High / 1M Low: | 0.6100 | 0.4900 |
6M High / 6M Low: | 0.6900 | 0.1900 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.5440 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.5627 | |
Avg. volume 1M: | 56.3182 | |
Avg. price 6M: | 0.4411 | |
Avg. volume 6M: | 202.1719 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 52.74% | |
Volatility 6M: | 129.60% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |