HSBC TUR.WAR.OP.END. J4D/ DE000HS1TK89 /
| 2024-10-15 9:36:50 PM | Chg.+0.180 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.990EUR | +3.10% | 5.950 Bid Size: 10,000 |
6.110 Ask Size: 10,000 |
Kenvue Inc | 15.5563 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1TK8 |
| Currency: | EUR |
| Underlying: | Kenvue Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.5563 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.33 |
| Knock-out: | 15.5563 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.2959 |
| Distance to knock-out %: | 27.09% |
| Distance to strike price: | 5.2959 |
| Distance to strike price %: | 27.09% |
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 %: | 2.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.800 |
|---|---|
| High: | 5.990 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.10% | ||
|---|---|---|---|
| 1 Month | -18.72% | ||
| 3 Months | +105.14% | ||
| YTD | -5.52% | ||
| 1 Year | +20.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.990 | 5.530 |
|---|---|---|
| 1M High / 1M Low: | 7.370 | 5.530 |
| 6M High / 6M Low: | 7.370 | 2.540 |
| High (YTD): | 2024-09-16 | 7.370 |
| Low (YTD): | 2024-07-11 | 2.540 |
| 52W High: | 2024-09-16 | 7.370 |
| 52W Low: | 2024-07-11 | 2.540 |
| Avg. price 1W: | 5.746 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.620 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.715 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.945 | |
| Avg. volume 1Y: | .152 | |
| Volatility 1M: | 41.42% | |
| Volatility 6M: | 151.51% | |
| Volatility 1Y: | 124.30% | |
| Volatility 3Y: | - |
