HSBC TUR.WAR.OP.END. HBH/ DE000HS36FW9 /
| 18/07/2024 11:35:25 | Chg.+0.0200 | Bid13:27:03 | Ask13:27:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.0600EUR | +0.98% | 1.9900 Bid Size: 15,000 |
2.0300 Ask Size: 15,000 |
HORNBACH HOLD.ST O.N... | 59.7793 EUR | 31/12/2078 | 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: | 59.7793 EUR |
| Maturity: | Endless |
| Issue date: | 05/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.78 |
| Knock-out: | 59.7793 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.0326 |
| Distance to knock-out %: | 25.10% |
| Distance to strike price: | 20.0326 |
| Distance to strike price %: | 25.10% |
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: | 2.0400 |
|---|---|
| High: | 2.0600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.74% | ||
|---|---|---|---|
| 1 Month | +15.73% | ||
| 3 Months | +52.59% | ||
| YTD | +190.14% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.0900 | 1.9300 |
|---|---|---|
| 1M High / 1M Low: | 2.0900 | 1.6600 |
| 6M High / 6M Low: | 2.0900 | 0.5200 |
| High (YTD): | 12/07/2024 | 2.0900 |
| Low (YTD): | 06/02/2024 | 0.5200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.0160 | |
| Avg. volume 1W: | 65.2000 | |
| Avg. price 1M: | 1.8941 | |
| Avg. volume 1M: | 14.8182 | |
| Avg. price 6M: | 1.3575 | |
| Avg. volume 6M: | 19.3071 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 95.11% | |
| Volatility 6M: | 139.06% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
