HSBC TUR.WAR.OP.END. J4D/ DE000HS1TK89 /
| 2024-08-09 7:35:19 PM | Chg.-0.070 | Bid8:32:03 PM | Ask8:32:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.440EUR | -1.27% | 5.310 Bid Size: 10,000 |
5.370 Ask Size: 10,000 |
Kenvue Inc | 15.4505 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: | 15.4505 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.41 |
| Knock-out: | 15.4505 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.042 |
| Distance to knock-out %: | 26.27% |
| Distance to strike price: | 5.042 |
| Distance to strike price %: | 26.27% |
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 %: | 2.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.550 |
|---|---|
| High: | 5.570 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +63.36% | ||
|---|---|---|---|
| 1 Month | +86.94% | ||
| 3 Months | +3.42% | ||
| YTD | -14.20% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.510 | 2.750 |
|---|---|---|
| 1M High / 1M Low: | 5.510 | 2.540 |
| 6M High / 6M Low: | 6.170 | 2.540 |
| High (YTD): | 2024-01-11 | 6.720 |
| Low (YTD): | 2024-07-11 | 2.540 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.382 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.283 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.053 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 310.09% | |
| Volatility 6M: | 156.96% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
