HSBC TUR.WAR.OP.END. J4D/ DE000HS0UNK0 /
| 8/9/2024 9:36:33 PM | Chg.-0.0100 | Bid9:59:01 PM | Ask9:59:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3700EUR | -2.63% | 0.3600 Bid Size: 40,000 |
0.3800 Ask Size: 40,000 |
Kenvue Inc | 17.4233 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0UNK |
| Currency: | EUR |
| Underlying: | Kenvue Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.4233 USD |
| Maturity: | Endless |
| Issue date: | 7/18/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.87 |
| Knock-out: | 17.4233 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.235 |
| Distance to knock-out %: | 16.85% |
| Distance to strike price: | 3.235 |
| Distance to strike price %: | 16.85% |
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 %: | 5.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.3800 |
|---|---|
| High: | 0.3800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +131.25% | ||
|---|---|---|---|
| 1 Month | +236.36% | ||
| 3 Months | +5.71% | ||
| YTD | -21.28% | ||
| 1 Year | -43.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3800 | 0.1400 |
|---|---|---|
| 1M High / 1M Low: | 0.3800 | 0.0800 |
| 6M High / 6M Low: | 0.4500 | 0.0800 |
| High (YTD): | 1/11/2024 | 0.5000 |
| Low (YTD): | 7/11/2024 | 0.0800 |
| 52W High: | 8/23/2023 | 0.7200 |
| 52W Low: | 7/11/2024 | 0.0800 |
| Avg. price 1W: | 0.2720 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1548 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2318 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.3333 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 523.33% | |
| Volatility 6M: | 272.53% | |
| Volatility 1Y: | 212.83% | |
| Volatility 3Y: | - |
