HSBC TUR.WAR.OP.END. J4D/ DE000HS249T5 /
| 7/12/2024 9:36:40 PM | Chg.+0.4500 | Bid9:59:51 PM | Ask9:59:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.4500EUR | +11.25% | 4.4200 Bid Size: 10,000 |
4.5800 Ask Size: 10,000 |
Kenvue Inc | 13.7305 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS249T |
| Currency: | EUR |
| Underlying: | Kenvue Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.7305 USD |
| Maturity: | Endless |
| Issue date: | 10/5/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.91 |
| Knock-out: | 13.7305 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.6996 |
| Distance to knock-out %: | 22.66% |
| Distance to strike price: | 3.6996 |
| Distance to strike price %: | 22.66% |
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 %: | 3.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.0100 |
|---|---|
| High: | 4.4500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.45% | ||
|---|---|---|---|
| 1 Month | +3.97% | ||
| 3 Months | -19.24% | ||
| YTD | -42.28% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.4300 | 4.0000 |
|---|---|---|
| 1M High / 1M Low: | 5.1200 | 4.0000 |
| 6M High / 6M Low: | 7.7800 | 4.0000 |
| High (YTD): | 1/11/2024 | 8.1000 |
| Low (YTD): | 7/11/2024 | 4.0000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.2340 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.5423 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 5.8603 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 83.03% | |
| Volatility 6M: | 71.90% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
