HSBC TUR.WAR.OP.END. OIC/ DE000HS76MF6 /
| 08/11/2024 21:35:23 | Chg.-0.1500 | Bid21:58:29 | Ask08/11/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.7700EUR | -3.83% | 3.8200 Bid Size: 10,000 |
- Ask Size: 10,000 |
OCI NV | 9.1057 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS76MF |
| Currency: | EUR |
| Underlying: | OCI NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.1057 EUR |
| Maturity: | Endless |
| Issue date: | 24/06/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:2.27 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.16 |
| Knock-out: | 9.1057 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.5143 |
| Distance to knock-out %: | 14.26% |
| Distance to strike price: | 1.5143 |
| Distance to strike price %: | 14.26% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 3.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.8600 |
|---|---|
| High: | 3.8600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.68% | ||
|---|---|---|---|
| 1 Month | -32.92% | ||
| 3 Months | -39.39% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.5300 | 3.7700 |
|---|---|---|
| 1M High / 1M Low: | 6.5600 | 3.7700 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.1820 | |
| Avg. volume 1W: | 8 | |
| Avg. price 1M: | 4.9887 | |
| Avg. volume 1M: | 1.7391 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 139.47% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
