HSBC TUR.WAR.OP.END. SFQ/ DE000HS1UNW3 /
18/10/2024 21:37:13 | Chg.+0.0100 | Bid21:59:04 | Ask21:59:04 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.2300EUR | +4.55% | 0.2300 Bid Size: 25,000 |
0.2600 Ask Size: 25,000 |
SAF-HOLLAND SE INH ... | 12.1465 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: | 12.1465 EUR |
Maturity: | Endless |
Issue date: | 13/09/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 5.91 |
Knock-out: | 12.1465 |
Knock-out violated on: | - |
Distance to knock-out: | 1.9958 |
Distance to knock-out %: | 14.11% |
Distance to strike price: | 1.9958 |
Distance to strike price %: | 14.11% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 14.29% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.2100 |
---|---|
High: | 0.2300 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -20.69% | ||
---|---|---|---|
1 Month | -48.89% | ||
3 Months | -68.49% | ||
YTD | -30.30% | ||
1 Year | +228.57% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.2300 | 0.2200 |
---|---|---|
1M High / 1M Low: | 0.4800 | 0.2200 |
6M High / 6M Low: | 0.7500 | 0.2200 |
High (YTD): | 16/07/2024 | 0.7500 |
Low (YTD): | 17/10/2024 | 0.2200 |
52W High: | 16/07/2024 | 0.7500 |
52W Low: | 20/10/2023 | 0.0300 |
Avg. price 1W: | 0.2260 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.3641 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.5419 | |
Avg. volume 6M: | 35.6923 | |
Avg. price 1Y: | 0.4535 | |
Avg. volume 1Y: | 73.2422 | |
Volatility 1M: | 127.86% | |
Volatility 6M: | 110.13% | |
Volatility 1Y: | 202.75% | |
Volatility 3Y: | - |