HSBC TUR.WAR.OP.END. BAC/ DE000HS40YN1 /
| 7/8/2024 9:35:43 AM | Chg.+0.0300 | Bid11:00:00 AM | Ask11:00:00 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.8200EUR | +1.08% | 2.8900 Bid Size: 14,600 |
3.1900 Ask Size: 14,600 |
Verizon Communicatio... | 38.3364 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: | 38.3364 USD |
| Maturity: | Endless |
| Issue date: | 1/3/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 12.84 |
| Knock-out: | 38.3364 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.6805 |
| Distance to knock-out %: | 7.04% |
| Distance to strike price: | 2.6805 |
| Distance to strike price %: | 7.04% |
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 %: | 5.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.7900 |
|---|---|
| High: | 2.8200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.15% | ||
|---|---|---|---|
| 1 Month | -3.42% | ||
| 3 Months | -25.59% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.2100 | 2.6900 |
|---|---|---|
| 1M High / 1M Low: | 3.2100 | 1.3900 |
| 6M High / 6M Low: | 4.8500 | 0.7800 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.9380 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.3675 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.5883 | |
| Avg. volume 6M: | 15.8268 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 280.06% | |
| Volatility 6M: | 323.16% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
