HSBC TUR.WAR.OP.END. FTE/ DE000HS10Z75 /
| 2024-10-11 9:36:54 PM | Chg.-0.0800 | Bid9:59:51 PM | Ask9:59:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1300EUR | -6.61% | 1.1300 Bid Size: 19,200 |
1.1800 Ask Size: 19,200 |
ORANGE INH. ... | 8.9902 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS10Z7 |
| Currency: | EUR |
| Underlying: | ORANGE INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.9902 EUR |
| Maturity: | Endless |
| Issue date: | 2023-08-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 8.51 |
| Knock-out: | 8.9902 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.0448 |
| Distance to knock-out %: | 10.41% |
| Distance to strike price: | 1.0448 |
| Distance to strike price %: | 10.41% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 4.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.1600 |
|---|---|
| High: | 1.1600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +32.94% | ||
|---|---|---|---|
| 1 Month | -40.53% | ||
| 3 Months | -5.83% | ||
| YTD | -26.62% | ||
| 1 Year | -47.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.2500 | 1.0000 |
|---|---|---|
| 1M High / 1M Low: | 2.0100 | 0.8500 |
| 6M High / 6M Low: | 2.1100 | 0.5700 |
| High (YTD): | 2024-01-23 | 2.4900 |
| Low (YTD): | 2024-06-28 | 0.5700 |
| 52W High: | 2024-01-23 | 2.4900 |
| 52W Low: | 2024-06-28 | 0.5700 |
| Avg. price 1W: | 1.1460 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.5327 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.4178 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.7080 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 154.26% | |
| Volatility 6M: | 131.93% | |
| Volatility 1Y: | 104.45% | |
| Volatility 3Y: | - |
