HSBC TUR.WAR.OP.END. GYC/ DE000HS18FX5 /
2024-08-02 9:37:31 PM | Chg.-0.0500 | Bid9:59:28 PM | Ask9:59:28 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.5300EUR | -1.40% | 3.4700 Bid Size: 25,000 |
3.7000 Ask Size: 25,000 |
GRAND CITY PROPERT.E... | 7.6265 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS18FX |
Currency: | EUR |
Underlying: | GRAND CITY PROPERT.EO-,10 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 7.6265 - |
Maturity: | Endless |
Issue date: | 2023-08-16 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.07 |
Knock-out: | 7.6265 |
Knock-out violated on: | - |
Distance to knock-out: | 3.4435 |
Distance to knock-out %: | 31.11% |
Distance to strike price: | 3.4435 |
Distance to strike price %: | 31.11% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.23 |
Spread %: | 6.63% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.3600 |
---|---|
High: | 3.5300 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.57% | ||
---|---|---|---|
1 Month | +0.28% | ||
3 Months | +4.44% | ||
YTD | +20.48% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.5800 | 3.5100 |
---|---|---|
1M High / 1M Low: | 4.2400 | 3.3500 |
6M High / 6M Low: | 4.3200 | 1.2300 |
High (YTD): | 2024-05-22 | 4.3200 |
Low (YTD): | 2024-03-04 | 1.2300 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.5460 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 3.7118 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 2.9162 | |
Avg. volume 6M: | 3.0394 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 68.83% | |
Volatility 6M: | 114.15% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |