HSBC TUR.WAR.OP.END. ERT/ DE000HS1JFH3 /
| 24/07/2024 21:36:21 | Chg.-0.0300 | Bid21:59:56 | Ask21:59:56 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.7700EUR | -1.67% | 1.7300 Bid Size: 25,000 |
1.8000 Ask Size: 25,000 |
EL. ARTS INC. D... | 122.6159 - | 31/12/2078 | 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: | 122.6159 - |
| Maturity: | Endless |
| Issue date: | 25/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.00 |
| Knock-out: | 122.6159 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.2882 |
| Distance to knock-out %: | 5.61% |
| Distance to strike price: | 7.2882 |
| Distance to strike price %: | 5.61% |
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 %: | 3.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.8000 |
|---|---|
| High: | 1.8300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.98% | ||
|---|---|---|---|
| 1 Month | +0.57% | ||
| 3 Months | +145.83% | ||
| YTD | -3.80% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.2400 | 1.6700 |
|---|---|---|
| 1M High / 1M Low: | 2.2700 | 1.4500 |
| 6M High / 6M Low: | 2.4400 | 0.5100 |
| High (YTD): | 15/02/2024 | 2.4400 |
| Low (YTD): | 08/05/2024 | 0.5100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.8820 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.8268 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.4352 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 146.05% | |
| Volatility 6M: | 187.88% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
