HSBC TUR.WAR.OP.END. BAC/ DE000HS40YN1 /
| 10/10/2024 8:02:12 AM | Chg.-0.110 | Bid8:36:55 AM | Ask8:36:55 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.960EUR | -2.17% | 4.860 Bid Size: 14,600 |
5.160 Ask Size: 14,600 |
Verizon Communicatio... | 38.7351 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS40YN |
| Currency: | EUR |
| Underlying: | Verizon Communications Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.7351 USD |
| Maturity: | Endless |
| Issue date: | 1/3/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.92 |
| Knock-out: | 38.7351 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.8142 |
| Distance to knock-out %: | 12.01% |
| Distance to strike price: | 4.8142 |
| Distance to strike price %: | 12.01% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 3.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.960 |
|---|---|
| High: | 4.960 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.81% | ||
|---|---|---|---|
| 1 Month | +4.64% | ||
| 3 Months | +67.57% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.380 | 4.840 |
|---|---|---|
| 1M High / 1M Low: | 5.920 | 4.680 |
| 6M High / 6M Low: | 5.920 | 1.210 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.066 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.250 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.899 | |
| Avg. volume 6M: | 25.400 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 90.52% | |
| Volatility 6M: | 276.02% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
