HSBC TUR.WAR.OP.END. F3C/ DE000HS5BP64 /
| 2024-10-10 9:36:48 PM | Chg.+0.3000 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.6700EUR | +8.90% | 3.2700 Bid Size: 10,000 |
3.6700 Ask Size: 10,000 |
SFC ENERGY AG | 17.2543 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS5BP6 |
| Currency: | EUR |
| Underlying: | SFC ENERGY AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.2543 EUR |
| Maturity: | Endless |
| Issue date: | 2024-03-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.38 |
| Knock-out: | 17.2543 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.099 |
| Distance to knock-out %: | 15.23% |
| Distance to strike price: | 3.099 |
| Distance to strike price %: | 15.23% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.40 |
| Spread %: | 11.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.3700 |
|---|---|
| High: | 3.6700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.46% | ||
|---|---|---|---|
| 1 Month | +9.23% | ||
| 3 Months | -4.43% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.6500 | 3.3500 |
|---|---|---|
| 1M High / 1M Low: | 3.9700 | 2.8300 |
| 6M High / 6M Low: | 8.3300 | 2.0700 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.4760 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.3295 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.0783 | |
| Avg. volume 6M: | 1.4231 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 136.64% | |
| Volatility 6M: | 179.75% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
