HSBC TUR.WAR.OP.END. ECV/ DE000HS5BAD1 /
| 2024-12-20 9:35:13 PM | Chg.-0.0100 | Bid9:59:45 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.4900EUR | -0.29% | 3.4900 Bid Size: 25,000 |
- Ask Size: - |
ENCAVIS AG INH. O.N... | 13.8745 EUR | 2078-12-31 | 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: | 13.8745 EUR |
| Maturity: | Endless |
| Issue date: | 2024-03-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.96 |
| Knock-out: | 13.8745 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.4355 |
| Distance to knock-out %: | 19.85% |
| Distance to strike price: | 3.4355 |
| Distance to strike price %: | 19.85% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.5000 |
|---|---|
| High: | 3.5100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.13% | ||
|---|---|---|---|
| 1 Month | -2.51% | ||
| 3 Months | +1.16% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.5100 | 3.4700 |
|---|---|---|
| 1M High / 1M Low: | 3.5900 | 3.3100 |
| 6M High / 6M Low: | 3.7000 | 3.2300 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.4940 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.4829 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.5077 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 25.52% | |
| Volatility 6M: | 23.32% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
