HSBC TUR.WAR.OP.END. R66/ DE000HS4W495 /
2024-09-06 9:35:18 PM | Chg.-0.1100 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.6700EUR | -6.18% | 1.6400 Bid Size: 20,000 |
1.8300 Ask Size: 20,000 |
Phillips 66 | 110.2012 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS4W49 |
Currency: | EUR |
Underlying: | Phillips 66 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 110.2012 USD |
Maturity: | Endless |
Issue date: | 2024-02-16 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 6.32 |
Knock-out: | 110.2012 |
Knock-out violated on: | - |
Distance to knock-out: | 13.6025 |
Distance to knock-out %: | 12.04% |
Distance to strike price: | 13.6025 |
Distance to strike price %: | 12.04% |
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 %: | 11.59% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.7300 |
---|---|
High: | 1.7800 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -39.71% | ||
---|---|---|---|
1 Month | -28.33% | ||
3 Months | -39.93% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.8100 | 1.6700 |
---|---|---|
1M High / 1M Low: | 2.8100 | 1.6700 |
6M High / 6M Low: | 5.9900 | 1.6700 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.1040 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 2.3264 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 3.3407 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 133.79% | |
Volatility 6M: | 107.85% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |