HSBC TUR.WAR.OP.END. GBF/ DE000HS21E51 /
| 2024-07-26 9:35:34 AM | Chg.-0.080 | Bid10:40:31 AM | Ask10:40:31 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.910EUR | -0.44% | 18.160 Bid Size: 10,000 |
18.260 Ask Size: 10,000 |
BILFINGER SE O.N. | 31.829 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS21E5 |
| Currency: | EUR |
| Underlying: | BILFINGER SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31.829 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.77 |
| Knock-out: | 31.829 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.721 |
| Distance to knock-out %: | 35.76% |
| Distance to strike price: | 17.721 |
| Distance to strike price %: | 35.76% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 1.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.910 |
|---|---|
| High: | 17.910 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.21% | ||
|---|---|---|---|
| 1 Month | -0.61% | ||
| 3 Months | +41.25% | ||
| YTD | +444.38% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.400 | 17.990 |
|---|---|---|
| 1M High / 1M Low: | 20.400 | 16.960 |
| 6M High / 6M Low: | 20.400 | 5.300 |
| High (YTD): | 2024-07-19 | 20.400 |
| Low (YTD): | 2024-01-03 | 2.490 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 19.254 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 18.216 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.701 | |
| Avg. volume 6M: | 1.953 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 46.14% | |
| Volatility 6M: | 114.39% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
