HSBC TUR.WAR.OP.END. GBF/ DE000HS1EFX1 /
| 07/11/2024 21:35:47 | Chg.+0.0600 | Bid21:58:11 | Ask21:58:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.5400EUR | +4.05% | 1.5700 Bid Size: 25,000 |
1.6000 Ask Size: 25,000 |
BILFINGER SE O.N. | 30.3233 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1EFX |
| Currency: | EUR |
| Underlying: | BILFINGER SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.3233 - |
| Maturity: | Endless |
| Issue date: | 21/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.01 |
| Knock-out: | 30.3233 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.4823 |
| Distance to knock-out %: | 32.33% |
| Distance to strike price: | 14.4823 |
| Distance to strike price %: | 32.33% |
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 %: | 2.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.4500 |
|---|---|
| High: | 1.5400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.22% | ||
|---|---|---|---|
| 1 Month | -21.83% | ||
| 3 Months | -18.95% | ||
| YTD | +190.57% | ||
| 1 Year | +170.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.4800 | 1.3900 |
|---|---|---|
| 1M High / 1M Low: | 2.1100 | 1.3900 |
| 6M High / 6M Low: | 2.2500 | 1.3900 |
| High (YTD): | 19/07/2024 | 2.2500 |
| Low (YTD): | 03/01/2024 | 0.4500 |
| 52W High: | 19/07/2024 | 2.2500 |
| 52W Low: | 13/12/2023 | 0.4200 |
| Avg. price 1W: | 1.4280 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.7783 | |
| Avg. volume 1M: | 526.8696 | |
| Avg. price 6M: | 1.8970 | |
| Avg. volume 6M: | 93.1667 | |
| Avg. price 1Y: | 1.4416 | |
| Avg. volume 1Y: | 104.1172 | |
| Volatility 1M: | 96.74% | |
| Volatility 6M: | 69.61% | |
| Volatility 1Y: | 98.33% | |
| Volatility 3Y: | - |
