HSBC TUR.WAR.OP.END. BN9/ DE000HS46KK3 /
9/11/2024 9:36:16 PM | Chg.+0.0600 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.3400EUR | +4.69% | 1.3500 Bid Size: 25,000 |
1.3700 Ask Size: 25,000 |
Bank of New York Mel... | 53.2848 USD | 12/31/2078 | 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: | 53.2848 USD |
Maturity: | Endless |
Issue date: | 1/12/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.64 |
Knock-out: | 53.2848 |
Knock-out violated on: | - |
Distance to knock-out: | 12.8112 |
Distance to knock-out %: | 20.95% |
Distance to strike price: | 12.8112 |
Distance to strike price %: | 20.95% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 1.54% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.2500 |
---|---|
High: | 1.3400 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.52% | ||
---|---|---|---|
1 Month | +32.67% | ||
3 Months | +103.03% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.3500 | 1.2400 |
---|---|---|
1M High / 1M Low: | 1.3700 | 0.9700 |
6M High / 6M Low: | 1.3700 | 0.2600 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.3060 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.2132 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.7701 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 65.97% | |
Volatility 6M: | 144.04% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |