HSBC TUR.WAR.OP.END. IBM/ DE000HS06T87 /
| 12/07/2024 15:36:46 | Chg.+0.0100 | Bid17:11:24 | Ask17:11:24 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3800EUR | +2.70% | 0.3900 Bid Size: 500,000 |
0.4000 Ask Size: 500,000 |
International Busine... | 138.5685 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS06T8 |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 138.5685 USD |
| Maturity: | Endless |
| Issue date: | 05/07/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.32 |
| Knock-out: | 138.5685 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.0979 |
| Distance to knock-out %: | 21.60% |
| Distance to strike price: | 35.0979 |
| Distance to strike price %: | 21.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 2.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.3700 |
|---|---|
| High: | 0.3800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.57% | ||
|---|---|---|---|
| 1 Month | +26.67% | ||
| 3 Months | -13.64% | ||
| YTD | +40.74% | ||
| 1 Year | +1166.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3700 | 0.3500 |
|---|---|---|
| 1M High / 1M Low: | 0.3700 | 0.3000 |
| 6M High / 6M Low: | 0.5800 | 0.2600 |
| High (YTD): | 12/03/2024 | 0.5800 |
| Low (YTD): | 05/01/2024 | 0.2300 |
| 52W High: | 12/03/2024 | 0.5800 |
| 52W Low: | 14/07/2023 | 0.0200 |
| Avg. price 1W: | 0.3600 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3355 | |
| Avg. volume 1M: | 18.1818 | |
| Avg. price 6M: | 0.3992 | |
| Avg. volume 6M: | 141.0236 | |
| Avg. price 1Y: | 0.2738 | |
| Avg. volume 1Y: | 69.9609 | |
| Volatility 1M: | 64.07% | |
| Volatility 6M: | 103.13% | |
| Volatility 1Y: | 222.31% | |
| Volatility 3Y: | - |
