HSBC TUR.WAR.OP.END. BRM/ DE000HS6PRX1 /
| 2024-11-15 9:36:00 PM | Chg.-2.190 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 27.040EUR | -7.49% | 26.970 Bid Size: 10,000 |
27.220 Ask Size: 10,000 |
Bristol Myers Squibb... | 27.9446 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS6PRX |
| Currency: | EUR |
| Underlying: | Bristol Myers Squibb Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.9446 USD |
| Maturity: | Endless |
| Issue date: | 2024-05-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.96 |
| Knock-out: | 27.9446 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.839 |
| Distance to knock-out %: | 50.28% |
| Distance to strike price: | 26.839 |
| Distance to strike price %: | 50.28% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.25 |
| Spread %: | 0.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 28.790 |
|---|---|
| High: | 28.920 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.25% | ||
|---|---|---|---|
| 1 Month | +13.90% | ||
| 3 Months | +35.67% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 30.410 | 27.040 |
|---|---|---|
| 1M High / 1M Low: | 30.410 | 22.680 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 29.098 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 25.257 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 98.08% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
