HSBC TUR.WAR.OP.END. SFQ/ DE000HS6DML3 /
| 06/08/2024 19:36:06 | Chg.+0.3100 | Bid20:20:23 | Ask20:20:23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.1000EUR | +17.32% | 2.1000 Bid Size: 25,000 |
2.2900 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 | -35.78% | ||
|---|---|---|---|
| 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: | 2.7620 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.9895 | |
| Avg. volume 1M: | 349.2381 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 222.74% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
