HSBC TUR.WAR.OP.END. NVJP
/ DE000HS4Z803
HSBC TUR.WAR.OP.END. NVJP/ DE000HS4Z803 /
| 26/07/2024 15:35:57 |
Chg.- |
Bid16:55:03 |
Ask26/07/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.4400EUR |
- |
-
Bid Size: 10,000 |
-
Ask Size: 10,000 |
UMICORE S.A. |
13.1925 - |
31/12/2078 |
Call |
Master data
| Issuer: |
HSBC Trinkaus & Burkhardt |
| WKN: |
HS4Z80 |
| Currency: |
EUR |
| Underlying: |
UMICORE S.A. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
13.1925 - |
| Maturity: |
Endless |
| Issue date: |
21/02/2024 |
| Last trading day: |
26/07/2024 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
9.16 |
| Knock-out: |
13.1925 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
- |
| Distance to knock-out %: |
- |
| Distance to strike price: |
-1.9525 |
| Distance to strike price %: |
-17.37% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.27 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
1.14 |
| Spread %: |
1,140.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.7100 |
| High: |
0.7300 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-60.71% |
| 3 Months |
|
|
-94.88% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.3100 |
0.4400 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.0880 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
301.84% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
