HSBC TUR.WAR.OP.END. J4D/ DE000HS133W5 /
| 2024-08-09 7:36:10 PM | Chg.-0.1000 | Bid8:34:04 PM | Ask8:34:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.5500EUR | -2.15% | 4.4200 Bid Size: 10,000 |
4.4800 Ask Size: 10,000 |
Kenvue Inc | 16.4358 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS133W |
| Currency: | EUR |
| Underlying: | Kenvue Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.4358 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.04 |
| Knock-out: | 16.4358 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.1395 |
| Distance to knock-out %: | 21.57% |
| Distance to strike price: | 4.1395 |
| Distance to strike price %: | 21.57% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.16 |
| Spread %: | 3.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.6600 |
|---|---|
| High: | 4.6800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +87.24% | ||
|---|---|---|---|
| 1 Month | +125.25% | ||
| 3 Months | +4.12% | ||
| YTD | -17.42% | ||
| 1 Year | -38.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.6500 | 1.8500 |
|---|---|---|
| 1M High / 1M Low: | 4.6500 | 1.6400 |
| 6M High / 6M Low: | 5.3000 | 1.6400 |
| High (YTD): | 2024-01-11 | 5.8800 |
| Low (YTD): | 2024-07-10 | 1.6400 |
| 52W High: | 2023-08-23 | 8.0000 |
| 52W Low: | 2024-07-10 | 1.6400 |
| Avg. price 1W: | 3.4880 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.3957 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.1743 | |
| Avg. volume 6M: | 5.5118 | |
| Avg. price 1Y: | 4.1701 | |
| Avg. volume 1Y: | 3.1250 | |
| Volatility 1M: | 463.01% | |
| Volatility 6M: | 225.25% | |
| Volatility 1Y: | 175.25% | |
| Volatility 3Y: | - |
