HSBC TUR.WAR.OP.END. GBF/ DE000HS1EFY9 /
| 2024-07-05 9:36:48 AM | Chg.0.0000 | Bid11:30:07 AM | Ask11:30:07 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.8800EUR | 0.00% | 1.9100 Bid Size: 25,000 |
1.9200 Ask Size: 25,000 |
BILFINGER SE O.N. | 30.7647 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1EFY |
| Currency: | EUR |
| Underlying: | BILFINGER SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.7647 - |
| Maturity: | Endless |
| Issue date: | 2023-08-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.60 |
| Knock-out: | 30.7647 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.3414 |
| Distance to knock-out %: | 37.36% |
| Distance to strike price: | 18.3414 |
| Distance to strike price %: | 37.36% |
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 %: | 1.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.8800 |
|---|---|
| High: | 1.8800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -8.29% | ||
| 3 Months | +62.07% | ||
| YTD | +347.62% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.9300 | 1.8800 |
|---|---|---|
| 1M High / 1M Low: | 2.1000 | 1.7200 |
| 6M High / 6M Low: | 2.1100 | 0.3700 |
| High (YTD): | 2024-05-20 | 2.1100 |
| Low (YTD): | 2024-01-03 | 0.3400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.8940 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.9282 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.3091 | |
| Avg. volume 6M: | 17.3228 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 65.30% | |
| Volatility 6M: | 118.15% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
