HSBC TUR.WAR.OP.END. ECV/ DE000HS5A9Q3 /
| 11/09/2024 21:35:05 | Chg.+0.0100 | Bid21:58:07 | Ask21:58:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.1400EUR | +0.24% | 4.1200 Bid Size: 24,200 |
4.2200 Ask Size: 24,200 |
ENCAVIS AG INH. O.N... | 12.9337 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: | 12.9337 EUR |
| Maturity: | Endless |
| Issue date: | 07/03/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.04 |
| Knock-out: | 12.9337 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.0889 |
| Distance to knock-out %: | 24.02% |
| Distance to strike price: | 4.0889 |
| Distance to strike price %: | 24.02% |
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 %: | 2.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.1200 |
|---|---|
| High: | 4.1400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.24% | ||
|---|---|---|---|
| 1 Month | -1.43% | ||
| 3 Months | -6.55% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.1500 | 4.1300 |
|---|---|---|
| 1M High / 1M Low: | 4.2300 | 4.1300 |
| 6M High / 6M Low: | 4.5100 | 1.0500 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.1420 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.1759 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.2578 | |
| Avg. volume 6M: | 44.1860 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 6.93% | |
| Volatility 6M: | 445.80% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
