HSBC TUR.WAR.OP.END. GYC/ DE000HS18FX5 /
| 9/10/2024 8:01:59 AM | Chg.-0.080 | Bid9:22:57 AM | Ask9:22:57 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.980EUR | -1.58% | 5.190 Bid Size: 25,000 |
5.230 Ask Size: 25,000 |
GRAND CITY PROPERT.E... | 7.6856 - | 12/31/2078 | 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: | 7.6856 - |
| Maturity: | Endless |
| Issue date: | 8/16/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.17 |
| Knock-out: | 7.6856 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.3859 |
| Distance to knock-out %: | 30.59% |
| Distance to strike price: | 3.3859 |
| Distance to strike price %: | 30.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.14 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.24 |
| Spread %: | 4.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.980 |
|---|---|
| High: | 4.980 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.21% | ||
|---|---|---|---|
| 1 Month | +23.27% | ||
| 3 Months | +48.66% | ||
| YTD | +69.97% | ||
| 1 Year | +280.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.310 | 4.560 |
|---|---|---|
| 1M High / 1M Low: | 5.310 | 4.070 |
| 6M High / 6M Low: | 5.310 | 1.810 |
| High (YTD): | 9/5/2024 | 5.310 |
| Low (YTD): | 3/4/2024 | 1.230 |
| 52W High: | 9/5/2024 | 5.310 |
| 52W Low: | 10/25/2023 | 0.630 |
| Avg. price 1W: | 4.990 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.658 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.516 | |
| Avg. volume 6M: | 3.016 | |
| Avg. price 1Y: | 2.665 | |
| Avg. volume 1Y: | 1.514 | |
| Volatility 1M: | 65.68% | |
| Volatility 6M: | 97.35% | |
| Volatility 1Y: | 158.67% | |
| Volatility 3Y: | - |
