HSBC TUR.WAR.OP.END. GBF/ DE000HS21E51 /
| 08/11/2024 21:36:16 | Chg.-0.010 | Bid21:58:33 | Ask21:58:33 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.280EUR | -0.08% | 13.030 Bid Size: 10,000 |
13.330 Ask Size: 10,000 |
BILFINGER SE O.N. | 32.4928 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS21E5 |
| Currency: | EUR |
| Underlying: | BILFINGER SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 32.4928 EUR |
| Maturity: | Endless |
| Issue date: | 02/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.42 |
| Knock-out: | 32.4928 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.9572 |
| Distance to knock-out %: | 28.51% |
| Distance to strike price: | 12.9572 |
| Distance to strike price %: | 28.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 2.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.200 |
|---|---|
| High: | 13.280 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.67% | ||
|---|---|---|---|
| 1 Month | -26.39% | ||
| 3 Months | -18.98% | ||
| YTD | +303.65% | ||
| 1 Year | +158.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.290 | 11.750 |
|---|---|---|
| 1M High / 1M Low: | 18.990 | 11.750 |
| 6M High / 6M Low: | 20.400 | 11.750 |
| High (YTD): | 19/07/2024 | 20.400 |
| Low (YTD): | 03/01/2024 | 2.490 |
| 52W High: | 19/07/2024 | 20.400 |
| 52W Low: | 13/12/2023 | 2.250 |
| Avg. price 1W: | 12.682 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.296 | |
| Avg. volume 1M: | 4.609 | |
| Avg. price 6M: | 16.871 | |
| Avg. volume 6M: | .803 | |
| Avg. price 1Y: | 12.418 | |
| Avg. volume 1Y: | 1.383 | |
| Volatility 1M: | 109.94% | |
| Volatility 6M: | 78.60% | |
| Volatility 1Y: | 131.14% | |
| Volatility 3Y: | - |
