HSBC TUR.WAR.OP.END. BAC/ DE000HS23EY6 /
| 11/15/2024 11:36:48 AM | Chg.-0.0300 | Bid12:35:50 PM | Ask12:35:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0000EUR | -2.91% | 1.0000 Bid Size: 15,000 |
1.0200 Ask Size: 15,000 |
Verizon Communicatio... | 30.3002 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS23EY |
| Currency: | EUR |
| Underlying: | Verizon Communications Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.3002 USD |
| Maturity: | Endless |
| Issue date: | 10/4/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.77 |
| Knock-out: | 30.3002 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.0446 |
| Distance to knock-out %: | 25.88% |
| Distance to strike price: | 10.0446 |
| Distance to strike price %: | 25.88% |
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 %: | 1.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.9900 |
|---|---|
| High: | 1.0000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.09% | ||
|---|---|---|---|
| 1 Month | -21.26% | ||
| 3 Months | +7.53% | ||
| YTD | +40.85% | ||
| 1 Year | +61.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0300 | 0.9700 |
|---|---|---|
| 1M High / 1M Low: | 1.2800 | 0.9700 |
| 6M High / 6M Low: | 1.3300 | 0.8500 |
| High (YTD): | 10/1/2024 | 1.3300 |
| Low (YTD): | 1/11/2024 | 0.7700 |
| 52W High: | 10/1/2024 | 1.3300 |
| 52W Low: | 11/17/2023 | 0.6200 |
| Avg. price 1W: | 0.9900 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0900 | |
| Avg. volume 1M: | 4.3478 | |
| Avg. price 6M: | 1.0539 | |
| Avg. volume 6M: | 5.3030 | |
| Avg. price 1Y: | 0.9887 | |
| Avg. volume 1Y: | 9.9375 | |
| Volatility 1M: | 80.21% | |
| Volatility 6M: | 71.98% | |
| Volatility 1Y: | 76.11% | |
| Volatility 3Y: | - |
