HSBC TUR.WAR.OP.END. IBM/ DE000HS36578 /
| 12/07/2024 15:35:19 | Chg.0.0000 | Bid16:10:28 | Ask16:10:28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1600EUR | 0.00% | 0.1700 Bid Size: 25,000 |
0.1800 Ask Size: 25,000 |
International Busine... | 161.7879 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3657 |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 161.7879 USD |
| Maturity: | Endless |
| Issue date: | 05/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 9.65 |
| Knock-out: | 161.7879 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.75 |
| Distance to knock-out %: | 8.46% |
| Distance to strike price: | 13.75 |
| Distance to strike price %: | 8.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 6.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.1600 |
|---|---|
| High: | 0.1600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +23.08% | ||
|---|---|---|---|
| 1 Month | +77.78% | ||
| 3 Months | -30.43% | ||
| YTD | +128.57% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1600 | 0.1300 |
|---|---|---|
| 1M High / 1M Low: | 0.1600 | 0.0800 |
| 6M High / 6M Low: | 0.3700 | 0.0500 |
| High (YTD): | 12/03/2024 | 0.3700 |
| Low (YTD): | 05/01/2024 | 0.0300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1480 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1218 | |
| Avg. volume 1M: | 4.5455 | |
| Avg. price 6M: | 0.1905 | |
| Avg. volume 6M: | 161.1496 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 216.36% | |
| Volatility 6M: | 240.92% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
