HSBC TUR.WAR.OP.END. R66/ DE000HS4W479 /
2024-09-06 9:35:27 PM | Chg.-0.1200 | Bid9:59:51 PM | Ask9:59:51 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.2200EUR | -5.13% | 2.2100 Bid Size: 20,000 |
2.4000 Ask Size: 20,000 |
Phillips 66 | 103.895 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS4W47 |
Currency: | EUR |
Underlying: | Phillips 66 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 103.895 USD |
Maturity: | Endless |
Issue date: | 2024-02-16 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.82 |
Knock-out: | 103.895 |
Knock-out violated on: | - |
Distance to knock-out: | 19.2913 |
Distance to knock-out %: | 17.07% |
Distance to strike price: | 19.2913 |
Distance to strike price %: | 17.07% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.19 |
Spread %: | 8.60% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.3000 |
---|---|
High: | 2.3600 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -33.13% | ||
---|---|---|---|
1 Month | -23.45% | ||
3 Months | -33.73% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.3700 | 2.2200 |
---|---|---|
1M High / 1M Low: | 3.3700 | 2.2200 |
6M High / 6M Low: | 6.5300 | 2.2200 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.6640 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 2.8891 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 3.9052 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 108.35% | |
Volatility 6M: | 90.37% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |