HSBC TUR.WAR.OP.END. ECV/ DE000HS5A8R3 /
| 15/11/2024 21:37:28 | Chg.+0.0100 | Bid21:59:53 | Ask21:59:53 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.0200EUR | +0.25% | 3.9600 Bid Size: 25,000 |
4.0600 Ask Size: 25,000 |
ENCAVIS AG INH. O.N... | 13.0424 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS5A8R |
| Currency: | EUR |
| Underlying: | ENCAVIS AG INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.0424 EUR |
| Maturity: | Endless |
| Issue date: | 07/03/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.18 |
| Knock-out: | 13.0424 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.9276 |
| Distance to knock-out %: | 23.14% |
| Distance to strike price: | 3.9276 |
| Distance to strike price %: | 23.14% |
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 %: | 2.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.9800 |
|---|---|
| High: | 4.0200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.23% | ||
|---|---|---|---|
| 1 Month | -6.29% | ||
| 3 Months | -4.96% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.0700 | 3.9700 |
|---|---|---|
| 1M High / 1M Low: | 4.2900 | 3.9700 |
| 6M High / 6M Low: | 4.5600 | 3.9700 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.0280 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.1668 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.2937 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 12.52% | |
| Volatility 6M: | 15.87% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
