HSBC TUR.WAR.OP.END. FIV/ DE000HS8NVN5 /
| 15/11/2024 21:35:52 | Chg.-0.0600 | Bid21:59:52 | Ask21:59:52 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.1700EUR | -1.42% | 4.2200 Bid Size: 25,000 |
4.2500 Ask Size: 25,000 |
Fiserv | 167.0605 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS8NVN |
| Currency: | EUR |
| Underlying: | Fiserv |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 167.0605 USD |
| Maturity: | Endless |
| Issue date: | 16/08/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.71 |
| Knock-out: | 167.0605 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.9141 |
| Distance to knock-out %: | 18.46% |
| Distance to strike price: | 35.9141 |
| Distance to strike price %: | 18.46% |
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 %: | 0.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.0800 |
|---|---|
| High: | 4.2200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.95% | ||
|---|---|---|---|
| 1 Month | +40.40% | ||
| 3 Months | +997.37% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.5500 | 4.1700 |
|---|---|---|
| 1M High / 1M Low: | 4.5500 | 2.8500 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.3960 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.5635 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 122.66% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
