HSBC TUR.WAR.OP.END. GBF/ DE000HS1EFY9 /
| 8/30/2024 9:37:21 PM | Chg.-0.0300 | Bid9:59:17 PM | Ask9:59:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.6800EUR | -1.75% | 1.6400 Bid Size: 25,000 |
1.6700 Ask Size: 25,000 |
BILFINGER SE O.N. | 31.1094 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1EFY |
| Currency: | EUR |
| Underlying: | BILFINGER SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31.1094 - |
| Maturity: | Endless |
| Issue date: | 8/21/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.78 |
| Knock-out: | 31.1094 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.8968 |
| Distance to knock-out %: | 35.20% |
| Distance to strike price: | 16.8968 |
| Distance to strike price %: | 35.20% |
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 %: | 1.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.7000 |
|---|---|
| High: | 1.7100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.60% | ||
|---|---|---|---|
| 1 Month | -18.05% | ||
| 3 Months | -15.58% | ||
| YTD | +300.00% | ||
| 1 Year | +888.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.7100 | 1.6700 |
|---|---|---|
| 1M High / 1M Low: | 2.1100 | 1.6400 |
| 6M High / 6M Low: | 2.1300 | 0.9600 |
| High (YTD): | 7/19/2024 | 2.1300 |
| Low (YTD): | 1/3/2024 | 0.3400 |
| 52W High: | 7/19/2024 | 2.1300 |
| 52W Low: | 9/26/2023 | 0.1200 |
| Avg. price 1W: | 1.6940 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.7948 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.6267 | |
| Avg. volume 6M: | 15.6250 | |
| Avg. price 1Y: | 1.0727 | |
| Avg. volume 1Y: | 8.5938 | |
| Volatility 1M: | 74.81% | |
| Volatility 6M: | 72.42% | |
| Volatility 1Y: | 158.33% | |
| Volatility 3Y: | - |
