HSBC TUR.WAR.OP.END. PBB/ DE000HS59HZ0 /
| 2024-11-04 9:36:29 PM | Chg.+0.0300 | Bid9:38:59 PM | Ask9:38:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2000EUR | +2.56% | 1.1400 Bid Size: 25,000 |
1.2600 Ask Size: 25,000 |
DT.PFANDBRIEFBK AG | 4.0714 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS59HZ |
| Currency: | EUR |
| Underlying: | DT.PFANDBRIEFBK AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.0714 EUR |
| Maturity: | Endless |
| Issue date: | 2024-03-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.17 |
| Knock-out: | 4.0714 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.1086 |
| Distance to knock-out %: | 21.40% |
| Distance to strike price: | 1.1086 |
| Distance to strike price %: | 21.40% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 10.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.1300 |
|---|---|
| High: | 1.2000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.00% | ||
|---|---|---|---|
| 1 Month | -37.50% | ||
| 3 Months | +12.15% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.5000 | 1.1700 |
|---|---|---|
| 1M High / 1M Low: | 2.0400 | 1.1700 |
| 6M High / 6M Low: | 2.0900 | 0.8200 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.2800 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.5014 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.4733 | |
| Avg. volume 6M: | 77.2308 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 138.73% | |
| Volatility 6M: | 154.10% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
