HSBC TUR.WAR.OP.END. GBF/ DE000HS22MU9 /
| 2024-06-26 9:37:24 PM | Chg.-0.0500 | Bid9:59:19 PM | Ask9:59:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.7400EUR | -2.79% | 1.7100 Bid Size: 10,000 |
1.7400 Ask Size: 10,000 |
BILFINGER SE O.N. | 33.1701 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS22MU |
| Currency: | EUR |
| Underlying: | BILFINGER SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 33.1701 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.72 |
| Knock-out: | 33.1701 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.3336 |
| Distance to knock-out %: | 34.95% |
| Distance to strike price: | 17.3336 |
| Distance to strike price %: | 34.95% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.8100 |
|---|---|
| High: | 1.8100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.58% | ||
|---|---|---|---|
| 1 Month | -10.31% | ||
| 3 Months | +55.36% | ||
| YTD | +544.44% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.8000 | 1.7300 |
|---|---|---|
| 1M High / 1M Low: | 1.9500 | 1.5700 |
| 6M High / 6M Low: | 1.9500 | 0.1900 |
| High (YTD): | 2024-06-10 | 1.9500 |
| Low (YTD): | 2024-01-03 | 0.1900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.7620 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.8026 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.0865 | |
| Avg. volume 6M: | 1.9685 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 71.88% | |
| Volatility 6M: | 164.71% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
