HSBC TUR.WAR.OP.END. GBF/ DE000HS22MU9 /
| 2024-11-08 8:02:50 AM | Chg.-0.0100 | Bid8:29:24 AM | Ask8:29:24 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2600EUR | -0.79% | 1.2600 Bid Size: 10,000 |
1.2900 Ask Size: 10,000 |
BILFINGER SE O.N. | 33.1293 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: | 33.1293 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.71 |
| Knock-out: | 33.1293 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.6768 |
| Distance to knock-out %: | 26.06% |
| Distance to strike price: | 11.6768 |
| Distance to strike price %: | 26.06% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.2600 |
|---|---|
| High: | 1.2600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.62% | ||
|---|---|---|---|
| 1 Month | -24.10% | ||
| 3 Months | -17.65% | ||
| YTD | +366.67% | ||
| 1 Year | +250.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.2700 | 1.1100 |
|---|---|---|
| 1M High / 1M Low: | 1.8400 | 1.1100 |
| 6M High / 6M Low: | 1.9800 | 1.1100 |
| High (YTD): | 2024-07-19 | 1.9800 |
| Low (YTD): | 2024-01-03 | 0.1900 |
| 52W High: | 2024-07-19 | 1.9800 |
| 52W Low: | 2023-12-13 | 0.1700 |
| Avg. price 1W: | 1.1860 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.4830 | |
| Avg. volume 1M: | 34 | |
| Avg. price 6M: | 1.6235 | |
| Avg. volume 6M: | 10.5985 | |
| Avg. price 1Y: | 1.1766 | |
| Avg. volume 1Y: | 11.4805 | |
| Volatility 1M: | 116.78% | |
| Volatility 6M: | 82.44% | |
| Volatility 1Y: | 150.92% | |
| Volatility 3Y: | - |
