HSBC TUR.WAR.OP.END. DYH/ DE000HS0A7B4 /
| 2024-11-18 8:01:36 AM | Chg.-0.040 | Bid9:15:46 AM | Ask9:15:46 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.290EUR | -0.75% | 5.280 Bid Size: 10,000 |
5.360 Ask Size: 10,000 |
Target Corp | 96.9362 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0A7B |
| Currency: | EUR |
| Underlying: | Target Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 96.9362 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.73 |
| Knock-out: | 96.9362 |
| Knock-out violated on: | - |
| Distance to knock-out: | 52.427 |
| Distance to knock-out %: | 36.28% |
| Distance to strike price: | 52.427 |
| Distance to strike price %: | 36.28% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.290 |
|---|---|
| High: | 5.290 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.56% | ||
|---|---|---|---|
| 1 Month | -4.34% | ||
| 3 Months | +19.95% | ||
| YTD | +14.50% | ||
| 1 Year | +46.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.580 | 5.320 |
|---|---|---|
| 1M High / 1M Low: | 5.580 | 4.710 |
| 6M High / 6M Low: | 5.910 | 3.490 |
| High (YTD): | 2024-03-28 | 7.800 |
| Low (YTD): | 2024-08-05 | 3.490 |
| 52W High: | 2024-03-28 | 7.800 |
| 52W Low: | 2024-08-05 | 3.490 |
| Avg. price 1W: | 5.454 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.101 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.996 | |
| Avg. volume 6M: | 1.538 | |
| Avg. price 1Y: | 5.236 | |
| Avg. volume 1Y: | .787 | |
| Volatility 1M: | 63.25% | |
| Volatility 6M: | 87.81% | |
| Volatility 1Y: | 76.54% | |
| Volatility 3Y: | - |
