HSBC TUR.WAR.OP.END. ECV/ DE000HS5BAD1 /
| 12/11/2024 21:37:25 | Chg.-0.0100 | Bid21:59:01 | Ask21:59:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.3200EUR | -0.30% | 3.2800 Bid Size: 25,000 |
3.3800 Ask Size: 25,000 |
ENCAVIS AG INH. O.N... | 13.7764 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS5BAD |
| Currency: | EUR |
| Underlying: | ENCAVIS AG INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.7764 EUR |
| Maturity: | Endless |
| Issue date: | 08/03/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.01 |
| Knock-out: | 13.7764 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.2761 |
| Distance to knock-out %: | 19.21% |
| Distance to strike price: | 3.2761 |
| Distance to strike price %: | 19.21% |
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 %: | 3.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.2700 |
|---|---|
| High: | 3.3300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.06% | ||
|---|---|---|---|
| 1 Month | -5.14% | ||
| 3 Months | -5.41% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.3900 | 3.3200 |
|---|---|---|
| 1M High / 1M Low: | 3.5600 | 3.3200 |
| 6M High / 6M Low: | 3.8400 | 3.3200 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.3420 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.4719 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.5797 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 12.16% | |
| Volatility 6M: | 17.68% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
