HSBC TUR.WAR.OP.END. PA9/ DE000HS499Y6 /
| 05/08/2024 15:37:15 | Chg.-0.3400 | Bid17:29:06 | Ask17:29:06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.5000EUR | -18.48% | 1.1700 Bid Size: 21,400 |
1.2200 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 | -20.21% | ||
|---|---|---|---|
| 1 Month | +80.72% | ||
| 3 Months | -31.51% | ||
| 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: | - |
