HSBC TUR.WAR.OP.END. COY/ DE000HS15HP3 /
| 11/12/2024 7:35:05 PM | Chg.-0.280 | Bid8:43:54 PM | Ask8:43:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 25.490EUR | -1.09% | 25.310 Bid Size: 10,000 |
25.390 Ask Size: 10,000 |
Tapestry Inc | 24.3046 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS15HP |
| Currency: | EUR |
| Underlying: | Tapestry Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.3046 USD |
| Maturity: | Endless |
| Issue date: | 8/11/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.87 |
| Knock-out: | 24.3046 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.7686 |
| Distance to knock-out %: | 52.08% |
| Distance to strike price: | 24.7686 |
| Distance to strike price %: | 52.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 0.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 25.630 |
|---|---|
| High: | 25.700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.68% | ||
|---|---|---|---|
| 1 Month | +30.85% | ||
| 3 Months | +107.07% | ||
| YTD | +98.52% | ||
| 1 Year | +437.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 25.960 | 23.240 |
|---|---|---|
| 1M High / 1M Low: | 25.960 | 18.000 |
| 6M High / 6M Low: | 25.960 | 11.500 |
| High (YTD): | 11/8/2024 | 25.960 |
| Low (YTD): | 8/7/2024 | 11.500 |
| 52W High: | 11/8/2024 | 25.960 |
| 52W Low: | 11/13/2023 | 5.150 |
| Avg. price 1W: | 24.926 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 21.740 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 17.441 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 16.451 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 114.98% | |
| Volatility 6M: | 76.84% | |
| Volatility 1Y: | 81.83% | |
| Volatility 3Y: | - |
