HSBC TUR.WAR.OP.END. IY4/ DE000HS5G776 /
2024-08-09 8:02:16 AM | Chg.-0.060 | Bid8:37:48 AM | Ask8:37:48 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.900EUR | -1.01% | 5.960 Bid Size: 10,000 |
6.560 Ask Size: 10,000 |
Imerys | 23.6175 EUR | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS5G77 |
Currency: | EUR |
Underlying: | Imerys |
Type: | Knock-out |
Option type: | Call |
Strike price: | 23.6175 EUR |
Maturity: | Endless |
Issue date: | 2024-03-14 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 4.72 |
Knock-out: | 23.6175 |
Knock-out violated on: | - |
Distance to knock-out: | 5.7872 |
Distance to knock-out %: | 19.68% |
Distance to strike price: | 5.7872 |
Distance to strike price %: | 19.68% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.60 |
Spread %: | 10.66% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.900 |
---|---|
High: | 5.900 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -12.07% | ||
---|---|---|---|
1 Month | -42.38% | ||
3 Months | -49.01% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.710 | 5.920 |
---|---|---|
1M High / 1M Low: | 11.070 | 5.920 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 6.160 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 9.137 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 97.15% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |