HSBC TUR.WAR.OP.END. PA9/ DE000HS877E5 /
| 11/8/2024 9:35:34 AM | Chg.0.0000 | Bid10:19:46 AM | Ask10:19:46 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4000EUR | 0.00% | 0.3900 Bid Size: 20,000 |
0.4200 Ask Size: 20,000 |
The Travelers Compan... | 210.3921 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS877E |
| Currency: | EUR |
| Underlying: | The Travelers Companies Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 210.3921 USD |
| Maturity: | Endless |
| Issue date: | 7/25/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.70 |
| Knock-out: | 210.3921 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.1581 |
| Distance to knock-out %: | 13.01% |
| Distance to strike price: | 29.1581 |
| Distance to strike price %: | 13.01% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 5.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.4000 |
|---|---|
| High: | 0.4000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.29% | ||
|---|---|---|---|
| 1 Month | +100.00% | ||
| 3 Months | +566.67% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4100 | 0.3100 |
|---|---|---|
| 1M High / 1M Low: | 0.5200 | 0.2000 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3560 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3648 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 246.95% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
