HSBC TUR.WAR.OP.END. GBF/ DE000HS4QAQ4 /
| 04/10/2024 21:35:44 | Chg.+1.340 | Bid21:58:40 | Ask21:58:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.840EUR | +11.65% | 12.620 Bid Size: 10,000 |
12.920 Ask Size: 10,000 |
BILFINGER SE O.N. | 37.6523 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS4QAQ |
| Currency: | EUR |
| Underlying: | BILFINGER SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 37.6523 EUR |
| Maturity: | Endless |
| Issue date: | 08/02/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.89 |
| Knock-out: | 37.6523 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.5477 |
| Distance to knock-out %: | 25.00% |
| Distance to strike price: | 12.5477 |
| Distance to strike price %: | 25.00% |
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 %: | 2.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.470 |
|---|---|
| High: | 12.870 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.91% | ||
|---|---|---|---|
| 1 Month | +45.91% | ||
| 3 Months | +3.13% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.840 | 11.020 |
|---|---|---|
| 1M High / 1M Low: | 12.840 | 8.090 |
| 6M High / 6M Low: | 15.180 | 3.550 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.734 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.915 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.815 | |
| Avg. volume 6M: | 11.846 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 83.58% | |
| Volatility 6M: | 121.60% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
