HSBC TUR.WAR.OP.END. HOT/ DE000HS6ZH40 /
| 11/15/2024 7:35:31 PM | Chg.-0.0700 | Bid9:15:03 PM | Ask9:15:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.3000EUR | -5.11% | 1.2900 Bid Size: 25,000 |
1.3800 Ask Size: 25,000 |
HOCHTIEF AG | 101.4053 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS6ZH4 |
| Currency: | EUR |
| Underlying: | HOCHTIEF AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 101.4053 EUR |
| Maturity: | Endless |
| Issue date: | 6/14/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 8.27 |
| Knock-out: | 101.4053 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.6135 |
| Distance to knock-out %: | 11.06% |
| Distance to strike price: | 12.6135 |
| Distance to strike price %: | 11.06% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 6.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.2500 |
|---|---|
| High: | 1.3000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.84% | ||
|---|---|---|---|
| 1 Month | -5.11% | ||
| 3 Months | +103.13% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.4500 | 1.2400 |
|---|---|---|
| 1M High / 1M Low: | 1.7000 | 1.1400 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.3580 | |
| Avg. volume 1W: | 100 | |
| Avg. price 1M: | 1.4039 | |
| Avg. volume 1M: | 21.7391 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 140.86% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
