HSBC TUR.WAR.OP.END. F3DC
/ DE000HS4VXV6
HSBC TUR.WAR.OP.END. F3DC/ DE000HS4VXV6 /
| 8/6/2024 7:37:05 PM |
Chg.+0.070 |
Bid8:26:57 PM |
Ask8:26:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.730EUR |
+0.72% |
9.760
Bid Size: 10,000 |
9.840
Ask Size: 10,000 |
Fugro NV |
11.5946 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
HSBC Trinkaus & Burkhardt |
| WKN: |
HS4VXV |
| Currency: |
EUR |
| Underlying: |
Fugro NV |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
11.5946 EUR |
| Maturity: |
Endless |
| Issue date: |
2/16/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.31 |
| Knock-out: |
11.5946 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
9.3077 |
| Distance to knock-out %: |
44.53% |
| Distance to strike price: |
9.3077 |
| Distance to strike price %: |
44.53% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.08 |
| Spread %: |
0.88% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.650 |
| High: |
10.220 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.92% |
| 1 Month |
|
|
-16.05% |
| 3 Months |
|
|
-17.89% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.280 |
9.660 |
| 1M High / 1M Low: |
13.760 |
9.660 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
11.604 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
12.338 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
80.34% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
