HSBC TUR.WAR.OP.END. E7S/ DE000HS9FMD9 /
| 2024-10-31 9:36:04 PM | Chg.-0.0700 | Bid9:58:49 PM | Ask9:58:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.9700EUR | -1.73% | 3.9700 Bid Size: 10,500 |
4.1700 Ask Size: 10,500 |
Constellation Energy... | 221.1912 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS9FMD |
| Currency: | EUR |
| Underlying: | Constellation Energy Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 221.1912 USD |
| Maturity: | Endless |
| Issue date: | 2024-09-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.63 |
| Knock-out: | 221.1912 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.8803 |
| Distance to knock-out %: | 14.98% |
| Distance to strike price: | 35.8803 |
| Distance to strike price %: | 14.98% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.40 |
| Spread %: | 10.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.0600 |
|---|---|
| High: | 4.0600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.03% | ||
|---|---|---|---|
| 1 Month | +8.17% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.5300 | 4.0400 |
|---|---|---|
| 1M High / 1M Low: | 6.0000 | 3.6700 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.2460 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.6030 | |
| Avg. volume 1M: | 6.9565 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 204.43% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
