HSBC TUR.WAR.OP.END. FFV/ DE000HS181A0 /
| 7/5/2024 9:37:36 PM | Chg.-0.0300 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.6100EUR | -0.65% | 4.6400 Bid Size: 25,000 |
4.7700 Ask Size: 25,000 |
F5 Inc | 124.0167 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS181A |
| Currency: | EUR |
| Underlying: | F5 Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 124.0167 USD |
| Maturity: | Endless |
| Issue date: | 8/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.33 |
| Knock-out: | 124.0167 |
| Knock-out violated on: | - |
| Distance to knock-out: | 43.1049 |
| Distance to knock-out %: | 27.37% |
| Distance to strike price: | 43.1049 |
| Distance to strike price %: | 27.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 2.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.6400 |
|---|---|
| High: | 4.6400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.55% | ||
|---|---|---|---|
| 1 Month | +10.29% | ||
| 3 Months | -32.01% | ||
| YTD | -21.06% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.7500 | 4.6100 |
|---|---|---|
| 1M High / 1M Low: | 4.8300 | 4.1800 |
| 6M High / 6M Low: | 7.0500 | 4.1800 |
| High (YTD): | 4/9/2024 | 7.0500 |
| Low (YTD): | 6/6/2024 | 4.1800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.6660 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.4995 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 5.6257 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 31.03% | |
| Volatility 6M: | 53.29% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
