HSBC TUR.WAR.OP.END. SFQ/ DE000HS1UNW3 /
| 16/07/2024 21:36:31 | Chg.+0.0800 | Bid21:58:02 | Ask21:58:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7500EUR | +11.94% | 0.7500 Bid Size: 25,000 |
0.7700 Ask Size: 25,000 |
SAF-HOLLAND SE INH ... | 11.9237 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1UNW |
| Currency: | EUR |
| Underlying: | SAF-HOLLAND SE INH EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.9237 EUR |
| Maturity: | Endless |
| Issue date: | 13/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.70 |
| Knock-out: | 11.9237 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.7387 |
| Distance to knock-out %: | 36.11% |
| Distance to strike price: | 6.7387 |
| Distance to strike price %: | 36.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.6700 |
|---|---|
| High: | 0.7500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +25.00% | ||
|---|---|---|---|
| 1 Month | +31.58% | ||
| 3 Months | +10.29% | ||
| YTD | +127.27% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7500 | 0.6000 |
|---|---|---|
| 1M High / 1M Low: | 0.7500 | 0.5700 |
| 6M High / 6M Low: | 0.7500 | 0.2300 |
| High (YTD): | 16/07/2024 | 0.7500 |
| Low (YTD): | 17/01/2024 | 0.2300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.6600 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6659 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5380 | |
| Avg. volume 6M: | 41.8425 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 86.29% | |
| Volatility 6M: | 105.13% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
