HSBC TUR.WAR.OP.END. ECV/ DE000HS5A9Q3 /
15/11/2024 21:36:51 | Chg.+0.0100 | Bid21:59:53 | Ask21:59:53 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.9700EUR | +0.25% | 3.9100 Bid Size: 24,200 |
4.0100 Ask Size: 24,200 |
ENCAVIS AG INH. O.N... | 13.0948 EUR | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS5A9Q |
Currency: | EUR |
Underlying: | ENCAVIS AG INH. O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 13.0948 EUR |
Maturity: | Endless |
Issue date: | 07/03/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 4.23 |
Knock-out: | 13.0948 |
Knock-out violated on: | - |
Distance to knock-out: | 3.8752 |
Distance to knock-out %: | 22.84% |
Distance to strike price: | 3.8752 |
Distance to strike price %: | 22.84% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.10 |
Spread %: | 2.56% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.9300 |
---|---|
High: | 3.9700 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.24% | ||
---|---|---|---|
1 Month | -6.37% | ||
3 Months | -5.02% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.0200 | 3.9200 |
---|---|---|
1M High / 1M Low: | 4.2400 | 3.9200 |
6M High / 6M Low: | 4.5100 | 3.9200 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.9760 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 4.1145 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 4.2440 | |
Avg. volume 6M: | 12.9771 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 12.58% | |
Volatility 6M: | 15.36% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |