HSBC TUR.WAR.OP.END. PCU/ DE000HS72722 /
07/10/2024 21:36:53 | Chg.+0.0600 | Bid21:59:40 | Ask21:59:40 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.0100EUR | +1.52% | 3.9600 Bid Size: 30,000 |
4.0300 Ask Size: 30,000 |
Southern Copper Corp | 74.6194 USD | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS7272 |
Currency: | EUR |
Underlying: | Southern Copper Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 74.6194 USD |
Maturity: | Endless |
Issue date: | 05/06/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.65 |
Knock-out: | 74.6194 |
Knock-out violated on: | - |
Distance to knock-out: | 37.1565 |
Distance to knock-out %: | 35.34% |
Distance to strike price: | 37.1565 |
Distance to strike price %: | 35.34% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.07 |
Spread %: | 1.75% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.9800 |
---|---|
High: | 4.0200 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.82% | ||
---|---|---|---|
1 Month | +111.05% | ||
3 Months | +1.26% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.0100 | 3.7100 |
---|---|---|
1M High / 1M Low: | 4.1400 | 1.8700 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.9000 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 3.0629 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 135.23% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |