HSBC TUR.WAR.OP.END. PA9/ DE000HS499Y6 /
| 2024-11-15 9:35:05 PM | Chg.+0.370 | Bid9:59:50 PM | Ask9:59:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.890EUR | +6.70% | 5.920 Bid Size: 21,400 |
6.030 Ask Size: 21,400 |
The Travelers Compan... | 199.003 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS499Y |
| Currency: | EUR |
| Underlying: | The Travelers Companies Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 199.003 USD |
| Maturity: | Endless |
| Issue date: | 2024-01-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.11 |
| Knock-out: | 199.003 |
| Knock-out violated on: | - |
| Distance to knock-out: | 58.2527 |
| Distance to knock-out %: | 23.56% |
| Distance to strike price: | 58.2527 |
| Distance to strike price %: | 23.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 1.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.350 |
|---|---|
| High: | 5.890 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.89% | ||
|---|---|---|---|
| 1 Month | -5.46% | ||
| 3 Months | +193.03% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.890 | 5.520 |
|---|---|---|
| 1M High / 1M Low: | 6.260 | 4.190 |
| 6M High / 6M Low: | 6.260 | 0.830 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.664 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.291 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.812 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 107.35% | |
| Volatility 6M: | 203.18% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
