HSBC TUR.WAR.OP.END. DYH/ DE000HS1JVU3 /
| 2024-09-11 9:36:51 PM | Chg.-0.060 | Bid9:59:52 PM | Ask9:59:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.610EUR | -1.06% | 5.640 Bid Size: 20,000 |
5.660 Ask Size: 20,000 |
Target Corp | 85.3957 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1JVU |
| Currency: | EUR |
| Underlying: | Target Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 85.3957 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.35 |
| Knock-out: | 85.3957 |
| Knock-out violated on: | - |
| Distance to knock-out: | 56.5643 |
| Distance to knock-out %: | 42.20% |
| Distance to strike price: | 56.5643 |
| Distance to strike price %: | 42.20% |
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 %: | 0.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.620 |
|---|---|
| High: | 5.670 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.71% | ||
|---|---|---|---|
| 1 Month | +22.76% | ||
| 3 Months | -2.94% | ||
| YTD | +2.56% | ||
| 1 Year | +41.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.020 | 5.670 |
|---|---|---|
| 1M High / 1M Low: | 6.760 | 4.560 |
| 6M High / 6M Low: | 8.690 | 4.380 |
| High (YTD): | 2024-03-28 | 8.690 |
| Low (YTD): | 2024-08-05 | 4.380 |
| 52W High: | 2024-03-28 | 8.690 |
| 52W Low: | 2023-10-09 | 2.320 |
| Avg. price 1W: | 5.908 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.846 | |
| Avg. volume 1M: | 13.727 | |
| Avg. price 6M: | 6.471 | |
| Avg. volume 6M: | 4.891 | |
| Avg. price 1Y: | 5.518 | |
| Avg. volume 1Y: | 5.512 | |
| Volatility 1M: | 110.22% | |
| Volatility 6M: | 70.49% | |
| Volatility 1Y: | 99.92% | |
| Volatility 3Y: | - |
