HSBC TUR.WAR.OP.END. GBF/ DE000HS46RV5 /
2024-08-30 3:36:38 PM | Chg.0.0000 | Bid5:01:30 PM | Ask5:01:30 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.1800EUR | 0.00% | 1.1700 Bid Size: 30,000 |
1.1800 Ask Size: 30,000 |
BILFINGER SE O.N. | 36.4684 EUR | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS46RV |
Currency: | EUR |
Underlying: | BILFINGER SE O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 36.4684 EUR |
Maturity: | Endless |
Issue date: | 2024-01-12 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 4.00 |
Knock-out: | 36.4684 |
Knock-out violated on: | - |
Distance to knock-out: | 11.5389 |
Distance to knock-out %: | 24.04% |
Distance to strike price: | 11.5389 |
Distance to strike price %: | 24.04% |
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 %: | 2.56% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.1700 |
---|---|
High: | 1.1800 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.51% | ||
---|---|---|---|
1 Month | -22.37% | ||
3 Months | -19.73% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.1800 | 1.1400 |
---|---|---|
1M High / 1M Low: | 1.5900 | 1.1100 |
6M High / 6M Low: | 1.6100 | 0.4400 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.1640 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.2643 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 1.1038 | |
Avg. volume 6M: | 78.1250 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 108.29% | |
Volatility 6M: | 113.85% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |