HSBC TUR.WAR.OP.END. RRTL
/ DE000HS76NN8
HSBC TUR.WAR.OP.END. RRTL/ DE000HS76NN8 /
| 11/7/2024 9:36:59 PM |
Chg.-0.0200 |
Bid9:59:08 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.3900EUR |
-4.88% |
0.3900
Bid Size: 25,000 |
-
Ask Size: - |
RTL GROUP |
25.0585 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
HSBC Trinkaus & Burkhardt |
| WKN: |
HS76NN |
| Currency: |
EUR |
| Underlying: |
RTL GROUP |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
25.0585 EUR |
| Maturity: |
Endless |
| Issue date: |
6/24/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
7.16 |
| Knock-out: |
25.0585 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.5461 |
| Distance to knock-out %: |
12.40% |
| Distance to strike price: |
3.5461 |
| Distance to strike price %: |
12.40% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.4000 |
| High: |
0.4100 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.36% |
| 1 Month |
|
|
-33.90% |
| 3 Months |
|
|
-2.50% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.4400 |
0.3900 |
| 1M High / 1M Low: |
0.6000 |
0.3900 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.4140 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.5252 |
| Avg. volume 1M: |
|
22.0870 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
59.66% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
