HSBC TUR.WAR.OP.END. COY/ DE000HS15HN8 /
| 08/11/2024 21:35:46 | Chg.+0.0400 | Bid21:58:27 | Ask21:58:27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.7000EUR | +1.50% | 2.7200 Bid Size: 19,600 |
2.7400 Ask Size: 19,600 |
Tapestry Inc | 23.165 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS15HN |
| Currency: | EUR |
| Underlying: | Tapestry Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.165 USD |
| Maturity: | Endless |
| Issue date: | 11/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.78 |
| Knock-out: | 23.165 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.5962 |
| Distance to knock-out %: | 55.17% |
| Distance to strike price: | 26.5962 |
| Distance to strike price %: | 55.17% |
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 %: | 0.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.6400 |
|---|---|
| High: | 2.7000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +21.62% | ||
|---|---|---|---|
| 1 Month | +33.66% | ||
| 3 Months | +90.14% | ||
| YTD | +95.65% | ||
| 1 Year | +328.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.7000 | 2.3400 |
|---|---|---|
| 1M High / 1M Low: | 2.7000 | 1.9100 |
| 6M High / 6M Low: | 2.7000 | 1.2500 |
| High (YTD): | 08/11/2024 | 2.7000 |
| Low (YTD): | 07/08/2024 | 1.2500 |
| 52W High: | 08/11/2024 | 2.7000 |
| 52W Low: | 10/11/2023 | 0.5700 |
| Avg. price 1W: | 2.5300 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.2274 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.8361 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.7316 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 104.22% | |
| Volatility 6M: | 73.00% | |
| Volatility 1Y: | 75.80% | |
| Volatility 3Y: | - |
