HSBC TUR.WAR.OP.END. COP/ DE000HS5ATJ0 /
2024-07-09 3:36:40 PM | Chg.- | Bid4:28:29 PM | Ask4:28:29 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.8300EUR | - | - Bid Size: 10,000 |
- Ask Size: 10,000 |
COMPUGROUP MED. NA O... | 18.3196 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS5ATJ |
Currency: | EUR |
Underlying: | COMPUGROUP MED. NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 18.3196 - |
Maturity: | Endless |
Issue date: | 2024-03-07 |
Last trading day: | 2024-07-09 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 12.96 |
Knock-out: | 18.3196 |
Knock-out violated on: | - |
Distance to knock-out: | - |
Distance to knock-out %: | - |
Distance to strike price: | -2.1196 |
Distance to strike price %: | -13.08% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.21 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.10 |
Spread %: | 8.70% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.9100 |
---|---|
High: | 5.9100 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -12.50% | ||
---|---|---|---|
1 Month | -34.02% | ||
3 Months | -60.47% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.9100 | 4.8300 |
---|---|---|
1M High / 1M Low: | 7.5900 | 4.8300 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.5275 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 6.4424 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 102.11% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |