HSBC TUR.WAR.OP.END. FIV/ DE000HS33A10 /
| 10/11/2024 9:35:55 PM | Chg.+0.220 | Bid9:59:47 PM | Ask9:59:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.120EUR | +4.49% | 5.130 Bid Size: 25,000 |
5.160 Ask Size: 25,000 |
Fiserv | 134.6714 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS33A1 |
| Currency: | EUR |
| Underlying: | Fiserv |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 134.6714 USD |
| Maturity: | Endless |
| Issue date: | 11/29/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.37 |
| Knock-out: | 134.6714 |
| Knock-out violated on: | - |
| Distance to knock-out: | 47.8534 |
| Distance to knock-out %: | 27.98% |
| Distance to strike price: | 47.8534 |
| Distance to strike price %: | 27.98% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.920 |
|---|---|
| High: | 5.120 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.34% | ||
|---|---|---|---|
| 1 Month | +40.27% | ||
| 3 Months | +144.98% | ||
| YTD | +548.10% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.120 | 4.670 |
|---|---|---|
| 1M High / 1M Low: | 5.120 | 3.650 |
| 6M High / 6M Low: | 5.120 | 1.510 |
| High (YTD): | 10/11/2024 | 5.120 |
| Low (YTD): | 1/3/2024 | 0.620 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.914 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.216 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.641 | |
| Avg. volume 6M: | 6.923 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 49.03% | |
| Volatility 6M: | 110.76% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
