HSBC TUR.WAR.OP.END. DYH/ DE000HS24YH7 /
| 7/11/2024 9:37:27 AM | Chg.+0.070 | Bid10:23:51 AM | Ask10:23:51 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.860EUR | +1.03% | 6.830 Bid Size: 10,000 |
6.930 Ask Size: 10,000 |
Target Corp | 71.9229 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS24YH |
| Currency: | EUR |
| Underlying: | Target Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 71.9229 USD |
| Maturity: | Endless |
| Issue date: | 10/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.96 |
| Knock-out: | 71.9229 |
| Knock-out violated on: | - |
| Distance to knock-out: | 68.5339 |
| Distance to knock-out %: | 50.80% |
| Distance to strike price: | 68.5339 |
| Distance to strike price %: | 50.80% |
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 %: | 0.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.860 |
|---|---|
| High: | 6.860 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.59% | ||
|---|---|---|---|
| 1 Month | -1.58% | ||
| 3 Months | -27.02% | ||
| YTD | +4.41% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.130 | 6.790 |
|---|---|---|
| 1M High / 1M Low: | 7.330 | 6.460 |
| 6M High / 6M Low: | 9.850 | 6.160 |
| High (YTD): | 3/28/2024 | 9.850 |
| Low (YTD): | 1/18/2024 | 6.160 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.926 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.891 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.736 | |
| Avg. volume 6M: | 2.504 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 46.78% | |
| Volatility 6M: | 52.69% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
