HSBC TUR.WAR.OP.END. GBF/ DE000HS21E51 /
| 6/27/2024 1:36:40 PM | Chg.+0.390 | Bid3:09:59 PM | Ask3:09:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.410EUR | +2.16% | 17.910 Bid Size: 10,000 |
18.010 Ask Size: 10,000 |
BILFINGER SE O.N. | 31.6525 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS21E5 |
| Currency: | EUR |
| Underlying: | BILFINGER SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31.6525 EUR |
| Maturity: | Endless |
| Issue date: | 10/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.73 |
| Knock-out: | 31.6525 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.5484 |
| Distance to knock-out %: | 33.70% |
| Distance to strike price: | 16.5484 |
| Distance to strike price %: | 33.70% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 1.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.020 |
|---|---|
| High: | 19.140 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.68% | ||
|---|---|---|---|
| 1 Month | -7.90% | ||
| 3 Months | +55.36% | ||
| YTD | +459.57% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.610 | 17.930 |
|---|---|---|
| 1M High / 1M Low: | 20.100 | 16.320 |
| 6M High / 6M Low: | 20.130 | 2.490 |
| High (YTD): | 5/20/2024 | 20.130 |
| Low (YTD): | 1/3/2024 | 2.490 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 18.248 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 18.647 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.473 | |
| Avg. volume 6M: | 1.953 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 70.18% | |
| Volatility 6M: | 145.05% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
