HSBC TUR.WAR.OP.END. GBF/ DE000HS1EFY9 /
| 7/26/2024 11:36:21 AM | Chg.-0.0100 | Bid12:33:16 PM | Ask12:33:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.8800EUR | -0.53% | 1.9100 Bid Size: 25,000 |
1.9200 Ask Size: 25,000 |
BILFINGER SE O.N. | 30.887 - | 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: | 30.887 - |
| Maturity: | Endless |
| Issue date: | 8/21/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.63 |
| Knock-out: | 30.887 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.663 |
| Distance to knock-out %: | 37.67% |
| Distance to strike price: | 18.663 |
| Distance to strike price %: | 37.67% |
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 %: | 1.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.8800 |
|---|---|
| High: | 1.8800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.74% | ||
|---|---|---|---|
| 1 Month | -1.05% | ||
| 3 Months | +38.24% | ||
| YTD | +347.62% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.1300 | 1.8900 |
|---|---|---|
| 1M High / 1M Low: | 2.1300 | 1.7900 |
| 6M High / 6M Low: | 2.1300 | 0.6200 |
| High (YTD): | 7/19/2024 | 2.1300 |
| Low (YTD): | 1/3/2024 | 0.3400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.0160 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.9132 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.4618 | |
| Avg. volume 6M: | 15.7480 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 44.24% | |
| Volatility 6M: | 103.20% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
