HSBC TUR.WAR.OP.END. J4D/ DE000HS0UNK0 /
| 12/07/2024 19:35:55 | Chg.+0.0400 | Bid20:25:27 | Ask20:25:27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1200EUR | +50.00% | 0.1200 Bid Size: 40,000 |
0.1300 Ask Size: 40,000 |
Kenvue Inc | 17.3034 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0UNK |
| Currency: | EUR |
| Underlying: | Kenvue Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.3034 USD |
| Maturity: | Endless |
| Issue date: | 18/07/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 16.48 |
| Knock-out: | 17.3034 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.4146 |
| Distance to knock-out %: | 2.54% |
| Distance to strike price: | 0.4146 |
| Distance to strike price %: | 2.54% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 25.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.0800 |
|---|---|
| High: | 0.1200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +9.09% | ||
| 3 Months | -47.83% | ||
| YTD | -74.47% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1200 | 0.0800 |
|---|---|---|
| 1M High / 1M Low: | 0.1900 | 0.0800 |
| 6M High / 6M Low: | 0.4800 | 0.0800 |
| High (YTD): | 11/01/2024 | 0.5000 |
| Low (YTD): | 11/07/2024 | 0.0800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1000 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1305 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2698 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 266.91% | |
| Volatility 6M: | 172.95% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
