HSBC TUR.WAR.OP.END. DB1/ DE000HS7HDZ1 /
| 11/12/2024 11:35:41 AM | Chg.-0.190 | Bid11:42:25 AM | Ask11:42:25 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.190EUR | -3.53% | 5.140 Bid Size: 7,500 |
5.150 Ask Size: 7,500 |
DEUTSCHE BOERSE NA O... | 160.7877 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS7HDZ |
| Currency: | EUR |
| Underlying: | DEUTSCHE BOERSE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 160.7877 EUR |
| Maturity: | Endless |
| Issue date: | 7/3/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.92 |
| Knock-out: | 160.7877 |
| Knock-out violated on: | - |
| Distance to knock-out: | 53.3421 |
| Distance to knock-out %: | 24.91% |
| Distance to strike price: | 53.3421 |
| Distance to strike price %: | 24.91% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 1.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.240 |
|---|---|
| High: | 5.240 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.05% | ||
|---|---|---|---|
| 1 Month | -2.26% | ||
| 3 Months | +84.70% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.770 | 5.260 |
|---|---|---|
| 1M High / 1M Low: | 5.850 | 5.260 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.438 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.586 | |
| Avg. volume 1M: | 4.476 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 48.69% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
