HSBC TUR.WAR.OP.END. GBF/ DE000HS21E51 /
| 10/4/2024 9:37:24 PM | Chg.+1.340 | Bid9:58:40 PM | Ask9:58:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.190EUR | +7.95% | 17.970 Bid Size: 10,000 |
18.270 Ask Size: 10,000 |
BILFINGER SE O.N. | 32.2787 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS21E5 |
| Currency: | EUR |
| Underlying: | BILFINGER SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 32.2787 EUR |
| Maturity: | Endless |
| Issue date: | 10/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.75 |
| Knock-out: | 32.2787 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.9213 |
| Distance to knock-out %: | 35.70% |
| Distance to strike price: | 17.9213 |
| Distance to strike price %: | 35.70% |
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 %: | 1.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.820 |
|---|---|
| High: | 18.220 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.12% | ||
|---|---|---|---|
| 1 Month | +35.54% | ||
| 3 Months | +2.71% | ||
| YTD | +452.89% | ||
| 1 Year | +576.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.190 | 16.370 |
|---|---|---|
| 1M High / 1M Low: | 18.190 | 13.850 |
| 6M High / 6M Low: | 20.400 | 8.710 |
| High (YTD): | 7/19/2024 | 20.400 |
| Low (YTD): | 1/3/2024 | 2.490 |
| 52W High: | 7/19/2024 | 20.400 |
| 52W Low: | 10/16/2023 | 1.840 |
| Avg. price 1W: | 17.084 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.397 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.099 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.261 | |
| Avg. volume 1Y: | .976 | |
| Volatility 1M: | 49.29% | |
| Volatility 6M: | 73.41% | |
| Volatility 1Y: | 141.49% | |
| Volatility 3Y: | - |
