HSBC TUR.WAR.OP.END. BN9/ DE000HS46KK3 /
| 2024-08-02 9:36:48 PM | Chg.-0.1500 | Bid9:59:27 PM | Ask9:59:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9500EUR | -13.64% | 0.9600 Bid Size: 25,000 |
0.9800 Ask Size: 25,000 |
Bank of New York Mel... | 52.7643 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS46KK |
| Currency: | EUR |
| Underlying: | Bank of New York Mellon Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 52.7643 USD |
| Maturity: | Endless |
| Issue date: | 2024-01-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.90 |
| Knock-out: | 52.7643 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.0511 |
| Distance to knock-out %: | 15.77% |
| Distance to strike price: | 9.0511 |
| Distance to strike price %: | 15.77% |
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 %: | 2.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.0600 |
|---|---|
| High: | 1.0600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.17% | ||
|---|---|---|---|
| 1 Month | +20.25% | ||
| 3 Months | +82.69% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1800 | 0.9500 |
|---|---|---|
| 1M High / 1M Low: | 1.1900 | 0.6800 |
| 6M High / 6M Low: | 1.1900 | 0.2600 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.1020 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9887 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6211 | |
| Avg. volume 6M: | 24.3780 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 165.75% | |
| Volatility 6M: | 161.52% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
