HSBC TUR.WAR.OP.END. ERT/ DE000HS1JFH3 /
| 2024-07-05 9:36:52 PM | Chg.-0.0700 | Bid9:59:44 PM | Ask9:59:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.4800EUR | -4.52% | 1.5100 Bid Size: 25,000 |
1.5800 Ask Size: 25,000 |
EL. ARTS INC. D... | 122.0456 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1JFH |
| Currency: | EUR |
| Underlying: | EL. ARTS INC. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 122.0456 - |
| Maturity: | Endless |
| Issue date: | 2023-08-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.07 |
| Knock-out: | 122.0456 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.3753 |
| Distance to knock-out %: | -1.14% |
| Distance to strike price: | -1.3753 |
| Distance to strike price %: | -1.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 4.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.5500 |
|---|---|
| High: | 1.5500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.07% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +49.49% | ||
| YTD | -19.57% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.5700 | 1.4500 |
|---|---|---|
| 1M High / 1M Low: | 1.8400 | 1.3600 |
| 6M High / 6M Low: | 2.4400 | 0.5100 |
| High (YTD): | 2024-02-15 | 2.4400 |
| Low (YTD): | 2024-05-08 | 0.5100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.5200 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.5485 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.4253 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 95.14% | |
| Volatility 6M: | 181.41% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
