HSBC TUR.WAR.OP.END. DLY/ DE000HS7L624 /
| 27/09/2024 13:35:20 | Chg.+0.0200 | Bid15:30:26 | Ask15:30:26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1100EUR | +1.83% | 1.1600 Bid Size: 25,000 |
1.2200 Ask Size: 25,000 |
LyondellBasell Indus... | 84.8366 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS7L62 |
| Currency: | EUR |
| Underlying: | LyondellBasell Industries NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 84.8366 USD |
| Maturity: | Endless |
| Issue date: | 08/07/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.63 |
| Knock-out: | 84.8366 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.894 |
| Distance to knock-out %: | 11.53% |
| Distance to strike price: | 9.894 |
| Distance to strike price %: | 11.53% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.1100 |
|---|---|
| High: | 1.1100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +23.33% | ||
|---|---|---|---|
| 1 Month | -13.28% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0900 | 0.8800 |
|---|---|---|
| 1M High / 1M Low: | 1.3800 | 0.8700 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.9880 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0522 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 189.99% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
