HSBC TUR.WAR.OP.END. PA9/ DE000HS499Y6 /
05/08/2024 21:37:29 | Chg.-0.5600 | Bid21:59:59 | Ask21:59:59 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.2800EUR | -30.43% | 1.3100 Bid Size: 21,400 |
1.4200 Ask Size: 21,400 |
The Travelers Compan... | 194.965 USD | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS499Y |
Currency: | EUR |
Underlying: | The Travelers Companies Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 194.965 USD |
Maturity: | Endless |
Issue date: | 17/01/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 10.03 |
Knock-out: | 194.965 |
Knock-out violated on: | - |
Distance to knock-out: | 7.3125 |
Distance to knock-out %: | 3.93% |
Distance to strike price: | 7.3125 |
Distance to strike price %: | 3.93% |
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 %: | 5.95% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.4300 |
---|---|
High: | 1.7600 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -31.91% | ||
---|---|---|---|
1 Month | +54.22% | ||
3 Months | -41.55% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.4200 | 1.6600 |
---|---|---|
1M High / 1M Low: | 2.5300 | 0.8300 |
6M High / 6M Low: | 3.8800 | 0.8300 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.0040 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.6548 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 2.3183 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 324.05% | |
Volatility 6M: | 196.41% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |