HSBC TUR.WAR.OP.END. GLO/ DE000HS4QD96 /
| 08/11/2024 21:35:25 | Chg.-0.1500 | Bid21:59:57 | Ask21:59:57 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.9000EUR | -7.32% | 1.9000 Bid Size: 40,000 |
1.9500 Ask Size: 40,000 |
Global Payments Inc | 90.9095 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS4QD9 |
| Currency: | EUR |
| Underlying: | Global Payments Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 90.9095 USD |
| Maturity: | Endless |
| Issue date: | 08/02/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.28 |
| Knock-out: | 90.9095 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.3006 |
| Distance to knock-out %: | 16.12% |
| Distance to strike price: | 16.3006 |
| Distance to strike price %: | 16.12% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 2.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.0000 |
|---|---|
| High: | 2.0000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +43.94% | ||
|---|---|---|---|
| 1 Month | +97.92% | ||
| 3 Months | +48.44% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.2600 | 1.3500 |
|---|---|---|
| 1M High / 1M Low: | 2.2600 | 0.8100 |
| 6M High / 6M Low: | 2.3100 | 0.4100 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.8140 | |
| Avg. volume 1W: | 13 | |
| Avg. price 1M: | 1.1978 | |
| Avg. volume 1M: | 92.3913 | |
| Avg. price 6M: | 1.2677 | |
| Avg. volume 6M: | 27.0379 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 273.16% | |
| Volatility 6M: | 292.62% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
