HSBC TUR.WAR.OP.END. SFQ/ DE000HS6DML3 /
06/08/2024 21:35:42 | Chg.+0.3100 | Bid21:58:54 | Ask21:58:54 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.1000EUR | +17.32% | 2.0300 Bid Size: 25,000 |
2.2200 Ask Size: 25,000 |
SAF-HOLLAND SE INH ... | 15.7392 EUR | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS6DML |
Currency: | EUR |
Underlying: | SAF-HOLLAND SE INH EO 1 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 15.7392 EUR |
Maturity: | Endless |
Issue date: | 08/05/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 8.22 |
Knock-out: | 15.7392 |
Knock-out violated on: | - |
Distance to knock-out: | 1.6839 |
Distance to knock-out %: | 9.67% |
Distance to strike price: | 1.6839 |
Distance to strike price %: | 9.67% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.33 |
Spread %: | 18.44% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.6200 |
---|---|
High: | 2.1000 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -35.98% | ||
---|---|---|---|
1 Month | -26.06% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.2800 | 1.7900 |
---|---|---|
1M High / 1M Low: | 3.8800 | 1.7900 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.5280 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 2.9491 | |
Avg. volume 1M: | 333.3636 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 226.10% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |