HSBC TUR.WAR.OP.END. HBH/ DE000HS36FW9 /
| 7/17/2024 9:36:05 PM | Chg.+0.0100 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.0400EUR | +0.49% | 2.0200 Bid Size: 10,000 |
2.1000 Ask Size: 10,000 |
HORNBACH HOLD.ST O.N... | 59.7674 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS36FW |
| Currency: | EUR |
| Underlying: | HORNBACH HOLD.ST O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 59.7674 EUR |
| Maturity: | Endless |
| Issue date: | 12/5/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.78 |
| Knock-out: | 59.7674 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.3445 |
| Distance to knock-out %: | 24.46% |
| Distance to strike price: | 19.3445 |
| Distance to strike price %: | 24.46% |
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 %: | 3.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.0300 |
|---|---|
| High: | 2.0400 |
| Low: | 655.2600 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.48% | ||
|---|---|---|---|
| 1 Month | +13.33% | ||
| 3 Months | +45.71% | ||
| YTD | +187.32% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.0900 | 1.8300 |
|---|---|---|
| 1M High / 1M Low: | 2.0900 | 1.6600 |
| 6M High / 6M Low: | 2.0900 | 0.5200 |
| High (YTD): | 7/12/2024 | 2.0900 |
| Low (YTD): | 2/6/2024 | 0.5200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.9740 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.8832 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.3457 | |
| Avg. volume 6M: | 16.7402 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 95.34% | |
| Volatility 6M: | 140.63% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
