HSBC TUR.WAR.OP.END. DYH/ DE000HS1Z882 /
| 2024-09-11 9:37:37 PM | Chg.-0.0700 | Bid9:59:48 PM | Ask9:59:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.8500EUR | -1.79% | 3.8900 Bid Size: 20,000 |
3.9100 Ask Size: 20,000 |
Target Corp | 104.851 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1Z88 |
| Currency: | EUR |
| Underlying: | Target Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 104.851 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.38 |
| Knock-out: | 104.851 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.9145 |
| Distance to knock-out %: | 29.03% |
| Distance to strike price: | 38.9145 |
| Distance to strike price %: | 29.03% |
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 %: | 0.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.8800 |
|---|---|
| High: | 3.9300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.26% | ||
|---|---|---|---|
| 1 Month | +37.01% | ||
| 3 Months | -4.70% | ||
| YTD | +0.52% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.2900 | 3.8500 |
|---|---|---|
| 1M High / 1M Low: | 5.0400 | 2.8100 |
| 6M High / 6M Low: | 6.9700 | 2.6500 |
| High (YTD): | 2024-03-28 | 6.9700 |
| Low (YTD): | 2024-08-05 | 2.6500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.0920 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.1000 | |
| Avg. volume 1M: | 29.8696 | |
| Avg. price 6M: | 4.7149 | |
| Avg. volume 6M: | 13.3643 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 160.55% | |
| Volatility 6M: | 101.47% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
