HSBC TUR.WAR.OP.END. GBF/ DE000HS1EFY9 /
| 04/10/2024 21:36:16 | Chg.+0.1200 | Bid21:58:40 | Ask21:58:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.9000EUR | +6.74% | 1.8900 Bid Size: 25,000 |
1.9200 Ask Size: 25,000 |
BILFINGER SE O.N. | 31.3234 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1EFY |
| Currency: | EUR |
| Underlying: | BILFINGER SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31.3234 - |
| Maturity: | Endless |
| Issue date: | 21/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.62 |
| Knock-out: | 31.3234 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.8766 |
| Distance to knock-out %: | 37.60% |
| Distance to strike price: | 18.8766 |
| Distance to strike price %: | 37.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.7800 |
|---|---|
| High: | 1.9000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.47% | ||
|---|---|---|---|
| 1 Month | +25.83% | ||
| 3 Months | +2.15% | ||
| YTD | +352.38% | ||
| 1 Year | +512.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.9000 | 1.7400 |
|---|---|---|
| 1M High / 1M Low: | 1.9000 | 1.4400 |
| 6M High / 6M Low: | 2.1300 | 0.9600 |
| High (YTD): | 19/07/2024 | 2.1300 |
| Low (YTD): | 03/01/2024 | 0.3400 |
| 52W High: | 19/07/2024 | 2.1300 |
| 52W Low: | 16/10/2023 | 0.2700 |
| Avg. price 1W: | 1.8000 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.6195 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.6988 | |
| Avg. volume 6M: | 15.3846 | |
| Avg. price 1Y: | 1.2105 | |
| Avg. volume 1Y: | 8.5938 | |
| Volatility 1M: | 47.94% | |
| Volatility 6M: | 68.81% | |
| Volatility 1Y: | 119.72% | |
| Volatility 3Y: | - |
