HSBC TUR.WAR.OP.END. COY/ DE000HS36JH2 /
04/10/2024 21:35:13 | Chg.+0.700 | Bid21:59:57 | Ask21:59:57 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.890EUR | +6.26% | 12.140 Bid Size: 10,000 |
12.320 Ask Size: 10,000 |
Tapestry Inc | 33.3724 USD | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS36JH |
Currency: | EUR |
Underlying: | Tapestry Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 33.3724 USD |
Maturity: | Endless |
Issue date: | 05/12/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.45 |
Knock-out: | 33.3724 |
Knock-out violated on: | - |
Distance to knock-out: | 11.5058 |
Distance to knock-out %: | 27.45% |
Distance to strike price: | 11.5058 |
Distance to strike price %: | 27.45% |
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 %: | 1.49% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 11.430 |
---|---|
High: | 12.250 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -8.96% | ||
---|---|---|---|
1 Month | +74.08% | ||
3 Months | +74.85% | ||
YTD | +134.52% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 12.470 | 11.190 |
---|---|---|
1M High / 1M Low: | 13.060 | 6.830 |
6M High / 6M Low: | 13.060 | 3.190 |
High (YTD): | 23/02/2024 | 15.400 |
Low (YTD): | 07/08/2024 | 3.190 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 11.770 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 9.863 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 8.066 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 119.55% | |
Volatility 6M: | 157.79% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |