HSBC TUR.WAR.OP.END. GBF/ DE000HS21E51 /
| 6/28/2024 9:35:35 PM | Chg.-0.180 | Bid9:59:43 PM | Ask9:59:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.830EUR | -1.00% | 17.660 Bid Size: 10,000 |
17.960 Ask Size: 10,000 |
BILFINGER SE O.N. | 31.6588 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: | 31.6588 EUR |
| Maturity: | Endless |
| Issue date: | 10/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.73 |
| Knock-out: | 31.6588 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.4412 |
| Distance to knock-out %: | 35.52% |
| Distance to strike price: | 17.4412 |
| Distance to strike price %: | 35.52% |
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 %: | 1.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.010 |
|---|---|
| High: | 18.010 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.65% | ||
|---|---|---|---|
| 1 Month | -6.26% | ||
| 3 Months | +60.78% | ||
| YTD | +441.95% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.610 | 17.830 |
|---|---|---|
| 1M High / 1M Low: | 20.100 | 16.320 |
| 6M High / 6M Low: | 20.130 | 2.490 |
| High (YTD): | 5/20/2024 | 20.130 |
| Low (YTD): | 1/3/2024 | 2.490 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 18.204 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 18.493 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.771 | |
| Avg. volume 6M: | 1.968 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 68.93% | |
| Volatility 6M: | 143.76% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
