HSBC TUR.WAR.OP.END. HBH/ DE000HS3U8P5 /
16/07/2024 09:35:27 | Chg.+0.0300 | Bid09:58:04 | Ask09:58:04 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.8300EUR | +1.67% | 1.8100 Bid Size: 25,000 |
1.8500 Ask Size: 25,000 |
HORNBACH HOLD.ST O.N... | 60.8185 EUR | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS3U8P |
Currency: | EUR |
Underlying: | HORNBACH HOLD.ST O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 60.8185 EUR |
Maturity: | Endless |
Issue date: | 20/12/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 4.18 |
Knock-out: | 60.8185 |
Knock-out violated on: | - |
Distance to knock-out: | 17.7936 |
Distance to knock-out %: | 22.64% |
Distance to strike price: | 17.7936 |
Distance to strike price %: | 22.64% |
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 %: | 4.44% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.8000 |
---|---|
High: | 1.8300 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.17% | ||
---|---|---|---|
1 Month | +5.78% | ||
3 Months | +39.69% | ||
YTD | +200.00% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.9700 | 1.7300 |
---|---|---|
1M High / 1M Low: | 1.9700 | 1.5500 |
6M High / 6M Low: | 1.9700 | 0.4200 |
High (YTD): | 12/07/2024 | 1.9700 |
Low (YTD): | 08/02/2024 | 0.4200 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.8120 | |
Avg. volume 1W: | 100 | |
Avg. price 1M: | 1.7700 | |
Avg. volume 1M: | 38.2857 | |
Avg. price 6M: | 1.2287 | |
Avg. volume 6M: | 10.2677 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 104.07% | |
Volatility 6M: | 158.75% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |