HSBC TUR.WAR.OP.END. FFV/ DE000HS181C6 /
| 2024-11-08 9:36:15 PM | Chg.+0.0100 | Bid9:58:27 PM | Ask9:58:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9700EUR | +1.04% | 0.9600 Bid Size: 250,000 |
0.9800 Ask Size: 250,000 |
F5 Inc | 141.2183 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS181C |
| Currency: | EUR |
| Underlying: | F5 Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 141.2183 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.30 |
| Knock-out: | 141.2183 |
| Knock-out violated on: | - |
| Distance to knock-out: | 84.7026 |
| Distance to knock-out %: | 39.13% |
| Distance to strike price: | 84.7026 |
| Distance to strike price %: | 39.13% |
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 %: | 2.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.9600 |
|---|---|
| High: | 0.9700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.49% | ||
|---|---|---|---|
| 1 Month | +24.36% | ||
| 3 Months | +90.20% | ||
| YTD | +102.08% | ||
| 1 Year | +223.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9700 | 0.8600 |
|---|---|---|
| 1M High / 1M Low: | 0.9700 | 0.7200 |
| 6M High / 6M Low: | 0.9700 | 0.3100 |
| High (YTD): | 2024-11-08 | 0.9700 |
| Low (YTD): | 2024-06-11 | 0.3100 |
| 52W High: | 2024-11-08 | 0.9700 |
| 52W Low: | 2023-11-10 | 0.3000 |
| Avg. price 1W: | 0.9240 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8255 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5427 | |
| Avg. volume 6M: | 29.8779 | |
| Avg. price 1Y: | 0.5084 | |
| Avg. volume 1Y: | 34.9569 | |
| Volatility 1M: | 105.96% | |
| Volatility 6M: | 104.25% | |
| Volatility 1Y: | 88.70% | |
| Volatility 3Y: | - |
