HSBC TUR.WAR.OP.END. FFV/ DE000HS181E2 /
| 11/8/2024 9:36:20 PM | Chg.+0.0100 | Bid9:58:27 PM | Ask9:58:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8500EUR | +1.19% | 0.8400 Bid Size: 250,000 |
0.8600 Ask Size: 250,000 |
F5 Inc | 154.6122 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS181E |
| Currency: | EUR |
| Underlying: | F5 Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 154.6122 USD |
| Maturity: | Endless |
| Issue date: | 8/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.62 |
| Knock-out: | 154.6122 |
| Knock-out violated on: | - |
| Distance to knock-out: | 72.2056 |
| Distance to knock-out %: | 33.36% |
| Distance to strike price: | 72.2056 |
| Distance to strike price %: | 33.36% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.8400 |
|---|---|
| High: | 0.8500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.33% | ||
|---|---|---|---|
| 1 Month | +28.79% | ||
| 3 Months | +112.50% | ||
| YTD | +129.73% | ||
| 1 Year | +347.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8500 | 0.7400 |
|---|---|---|
| 1M High / 1M Low: | 0.8500 | 0.5900 |
| 6M High / 6M Low: | 0.8500 | 0.1900 |
| High (YTD): | 11/8/2024 | 0.8500 |
| Low (YTD): | 6/11/2024 | 0.1900 |
| 52W High: | 11/8/2024 | 0.8500 |
| 52W Low: | 6/11/2024 | 0.1900 |
| Avg. price 1W: | 0.8040 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7041 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4252 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.3929 | |
| Avg. volume 1Y: | 44.9490 | |
| Volatility 1M: | 126.93% | |
| Volatility 6M: | 135.67% | |
| Volatility 1Y: | 116.37% | |
| Volatility 3Y: | - |
