HSBC TUR.WAR.OP.END. DYH/ DE000HS24YH7 /
| 07/08/2024 13:37:14 | Chg.+0.070 | Bid15:21:44 | Ask15:21:44 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.790EUR | +1.22% | 5.790 Bid Size: 10,000 |
5.890 Ask Size: 10,000 |
Target Corp | 72.4013 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS24YH |
| Currency: | EUR |
| Underlying: | Target Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 72.4013 USD |
| Maturity: | Endless |
| Issue date: | 06/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.16 |
| Knock-out: | 72.4013 |
| Knock-out violated on: | - |
| Distance to knock-out: | 55.4798 |
| Distance to knock-out %: | 45.58% |
| Distance to strike price: | 55.4798 |
| Distance to strike price %: | 45.58% |
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: | 5.720 |
|---|---|
| High: | 5.790 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.14% | ||
|---|---|---|---|
| 1 Month | -15.60% | ||
| 3 Months | -29.99% | ||
| YTD | -11.87% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.250 | 5.570 |
|---|---|---|
| 1M High / 1M Low: | 7.690 | 5.570 |
| 6M High / 6M Low: | 9.850 | 5.570 |
| High (YTD): | 28/03/2024 | 9.850 |
| Low (YTD): | 05/08/2024 | 5.570 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.316 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.986 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.804 | |
| Avg. volume 6M: | 2.504 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 71.67% | |
| Volatility 6M: | 57.65% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
