HSBC TUR.WAR.OP.END. ERT/ DE000HS1JFH3 /
| 10/9/2024 9:35:29 PM | Chg.+0.0800 | Bid9:58:16 PM | Ask9:58:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.7700EUR | +4.73% | 1.7500 Bid Size: 25,000 |
1.8100 Ask Size: 25,000 |
EL. ARTS INC. D... | 124.7888 - | 12/31/2078 | 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: | 124.7888 - |
| Maturity: | Endless |
| Issue date: | 8/25/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.38 |
| Knock-out: | 124.7888 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.618 |
| Distance to knock-out %: | 3.57% |
| Distance to strike price: | 4.618 |
| Distance to strike price %: | 3.57% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 3.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.6800 |
|---|---|
| High: | 1.8400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.73% | ||
|---|---|---|---|
| 1 Month | -6.35% | ||
| 3 Months | -2.21% | ||
| YTD | -3.80% | ||
| 1 Year | +78.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.6900 | 1.4800 |
|---|---|---|
| 1M High / 1M Low: | 1.9800 | 1.3400 |
| 6M High / 6M Low: | 2.6500 | 0.5100 |
| High (YTD): | 7/31/2024 | 2.6500 |
| Low (YTD): | 5/8/2024 | 0.5100 |
| 52W High: | 7/31/2024 | 2.6500 |
| 52W Low: | 5/8/2024 | 0.5100 |
| Avg. price 1W: | 1.6320 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.6923 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.5676 | |
| Avg. volume 6M: | 2.7538 | |
| Avg. price 1Y: | 1.6329 | |
| Avg. volume 1Y: | 1.3984 | |
| Volatility 1M: | 131.25% | |
| Volatility 6M: | 184.16% | |
| Volatility 1Y: | 167.39% | |
| Volatility 3Y: | - |
