HSBC TUR.WAR.OP.END. HBH/ DE000HS5R6W8 /
27/09/2024 15:37:09 | Chg.+0.1500 | Bid16:45:50 | Ask16:45:50 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.6200EUR | +10.20% | 1.6100 Bid Size: 15,000 |
1.6500 Ask Size: 15,000 |
HORNBACH HOLD.ST O.N... | 71.4376 EUR | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS5R6W |
Currency: | EUR |
Underlying: | HORNBACH HOLD.ST O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 71.4376 EUR |
Maturity: | Endless |
Issue date: | 27/03/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 5.60 |
Knock-out: | 71.4376 |
Knock-out violated on: | - |
Distance to knock-out: | 14.0761 |
Distance to knock-out %: | 16.46% |
Distance to strike price: | 14.0761 |
Distance to strike price %: | 16.46% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.08 |
Spread %: | 5.52% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.4600 |
---|---|
High: | 1.6300 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +17.39% | ||
---|---|---|---|
1 Month | +51.40% | ||
3 Months | +116.00% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.5200 | 1.3800 |
---|---|---|
1M High / 1M Low: | 1.5200 | 0.7400 |
6M High / 6M Low: | 1.5200 | 0.2700 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.4360 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.1109 | |
Avg. volume 1M: | 43.0435 | |
Avg. price 6M: | 0.7246 | |
Avg. volume 6M: | 177.7364 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 132.77% | |
Volatility 6M: | 251.49% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |