HSBC TUR.WAR.OP.END. DUT/ DE000HS7HT05 /
| 11/12/2024 9:37:24 PM | Chg.-0.140 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.540EUR | -1.61% | 8.440 Bid Size: 15,000 |
8.570 Ask Size: 15,000 |
Moodys Corp | 386.3841 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS7HT0 |
| Currency: | EUR |
| Underlying: | Moodys Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 386.3841 USD |
| Maturity: | Endless |
| Issue date: | 6/24/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.08 |
| Knock-out: | 386.3841 |
| Knock-out violated on: | - |
| Distance to knock-out: | 84.6801 |
| Distance to knock-out %: | 18.95% |
| Distance to strike price: | 84.6801 |
| Distance to strike price %: | 18.95% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 1.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.660 |
|---|---|
| High: | 8.880 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +19.94% | ||
|---|---|---|---|
| 1 Month | +3.52% | ||
| 3 Months | +8.24% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.680 | 7.120 |
|---|---|---|
| 1M High / 1M Low: | 9.750 | 6.550 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.084 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.990 | |
| Avg. volume 1M: | 6.727 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 95.33% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
