HSBC TUR.WAR.OP.END. J4D/ DE000HS0UNK0 /
| 16/10/2024 09:37:18 | Chg.-0.0100 | Bid10:31:03 | Ask10:31:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4100EUR | -2.38% | 0.4100 Bid Size: 10,000 |
0.4400 Ask Size: 10,000 |
Kenvue Inc | 17.5649 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: | 17.5649 USD |
| Maturity: | Endless |
| Issue date: | 18/07/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.65 |
| Knock-out: | 17.5649 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.6471 |
| Distance to knock-out %: | 18.44% |
| Distance to strike price: | 3.6471 |
| Distance to strike price %: | 18.44% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 4.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.4100 |
|---|---|
| High: | 0.4100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -26.79% | ||
| 3 Months | +272.73% | ||
| YTD | -12.77% | ||
| 1 Year | +24.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4200 | 0.3800 |
|---|---|---|
| 1M High / 1M Low: | 0.5600 | 0.3800 |
| 6M High / 6M Low: | 0.5600 | 0.0800 |
| High (YTD): | 27/09/2024 | 0.5600 |
| Low (YTD): | 11/07/2024 | 0.0800 |
| 52W High: | 27/09/2024 | 0.5600 |
| 52W Low: | 11/07/2024 | 0.0800 |
| Avg. price 1W: | 0.3980 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4864 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2966 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.3229 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 61.12% | |
| Volatility 6M: | 263.27% | |
| Volatility 1Y: | 210.04% | |
| Volatility 3Y: | - |
