HSBC TUR.WAR.OP.END. ESL/ DE000HG1H5S9 /
| 31/07/2024 08:04:15 | Chg.0.000 | Bid08:08:35 | Ask08:08:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.180EUR | 0.00% | 9.220 Bid Size: 10,000 |
9.320 Ask Size: 10,000 |
ESSILORLUXO. INH. EO... | 120.6145 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG1H5S |
| Currency: | EUR |
| Underlying: | ESSILORLUXO. INH. EO -,18 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 120.6145 - |
| Maturity: | Endless |
| Issue date: | 03/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.32 |
| Knock-out: | 120.6145 |
| Knock-out violated on: | - |
| Distance to knock-out: | 85.5855 |
| Distance to knock-out %: | 41.51% |
| Distance to strike price: | 85.5855 |
| Distance to strike price %: | 41.51% |
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 %: | 1.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.180 |
|---|---|
| High: | 9.180 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.63% | ||
|---|---|---|---|
| 1 Month | +11.68% | ||
| 3 Months | +14.46% | ||
| YTD | +43.89% | ||
| 1 Year | +32.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.180 | 7.610 |
|---|---|---|
| 1M High / 1M Low: | 9.180 | 7.020 |
| 6M High / 6M Low: | 9.380 | 6.270 |
| High (YTD): | 20/03/2024 | 9.380 |
| Low (YTD): | 17/01/2024 | 5.700 |
| 52W High: | 20/03/2024 | 9.380 |
| 52W Low: | 19/10/2023 | 4.600 |
| Avg. price 1W: | 8.432 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.044 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.266 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.067 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 74.17% | |
| Volatility 6M: | 46.96% | |
| Volatility 1Y: | 47.80% | |
| Volatility 3Y: | - |
