HSBC TUR.WAR.OP.END. FFV/ DE000HS18188 /
| 2024-10-07 9:35:45 PM | Chg.-0.100 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.820EUR | -1.01% | 9.760 Bid Size: 25,000 |
9.890 Ask Size: 25,000 |
F5 Inc | 113.5873 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1818 |
| Currency: | EUR |
| Underlying: | F5 Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 113.5873 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.99 |
| Knock-out: | 113.5873 |
| Knock-out violated on: | - |
| Distance to knock-out: | 89.7787 |
| Distance to knock-out %: | 46.46% |
| Distance to strike price: | 89.7787 |
| Distance to strike price %: | 46.46% |
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 %: | 1.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.880 |
|---|---|
| High: | 9.900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.61% | ||
|---|---|---|---|
| 1 Month | +21.69% | ||
| 3 Months | +69.90% | ||
| YTD | +41.50% | ||
| 1 Year | +87.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.920 | 9.660 |
|---|---|---|
| 1M High / 1M Low: | 9.970 | 8.250 |
| 6M High / 6M Low: | 9.970 | 5.340 |
| High (YTD): | 2024-09-24 | 9.970 |
| Low (YTD): | 2024-06-06 | 5.340 |
| 52W High: | 2024-09-24 | 9.970 |
| 52W Low: | 2023-10-23 | 4.210 |
| Avg. price 1W: | 9.796 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.405 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.038 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.802 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 28.00% | |
| Volatility 6M: | 68.33% | |
| Volatility 1Y: | 58.82% | |
| Volatility 3Y: | - |
