HSBC TUR.WAR.OP.END. GBF/ DE000HS22MU9 /
| 10/18/2024 9:37:24 PM | Chg.-0.0400 | Bid9:59:04 PM | Ask9:59:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.8000EUR | -2.17% | 1.7900 Bid Size: 10,000 |
1.8200 Ask Size: 10,000 |
BILFINGER SE O.N. | 33.0058 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS22MU |
| Currency: | EUR |
| Underlying: | BILFINGER SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 33.0058 EUR |
| Maturity: | Endless |
| Issue date: | 10/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.78 |
| Knock-out: | 33.0058 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.5942 |
| Distance to knock-out %: | 34.77% |
| Distance to strike price: | 17.5942 |
| Distance to strike price %: | 34.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.8100 |
|---|---|
| High: | 1.8300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.27% | ||
|---|---|---|---|
| 1 Month | +25.87% | ||
| 3 Months | -9.09% | ||
| YTD | +566.67% | ||
| 1 Year | +1185.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.8400 | 1.7500 |
|---|---|---|
| 1M High / 1M Low: | 1.8400 | 1.4300 |
| 6M High / 6M Low: | 1.9800 | 0.9600 |
| High (YTD): | 7/19/2024 | 1.9800 |
| Low (YTD): | 1/3/2024 | 0.1900 |
| 52W High: | 7/19/2024 | 1.9800 |
| 52W Low: | 10/20/2023 | 0.1400 |
| Avg. price 1W: | 1.7900 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.6590 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.6145 | |
| Avg. volume 6M: | 4.7829 | |
| Avg. price 1Y: | 1.1229 | |
| Avg. volume 1Y: | 14.3412 | |
| Volatility 1M: | 50.35% | |
| Volatility 6M: | 73.24% | |
| Volatility 1Y: | 153.93% | |
| Volatility 3Y: | - |
