HSBC TUR.WAR.OP.END. SOBA
/ DE000HS7BCJ0
HSBC TUR.WAR.OP.END. SOBA/ DE000HS7BCJ0 /
| 10/4/2024 9:36:30 PM |
Chg.-0.1000 |
Bid9:59:02 PM |
Ask9:59:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.7900EUR |
-2.04% |
4.7900
Bid Size: 21,300 |
4.8600
Ask Size: 21,300 |
AT&T Inc |
16.686 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
HSBC Trinkaus & Burkhardt |
| WKN: |
HS7BCJ |
| Currency: |
EUR |
| Underlying: |
AT&T Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
16.686 USD |
| Maturity: |
Endless |
| Issue date: |
6/14/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.11 |
| Knock-out: |
16.686 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.7599 |
| Distance to knock-out %: |
23.84% |
| Distance to strike price: |
4.7599 |
| Distance to strike price %: |
23.84% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.07 |
| Spread %: |
1.46% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.8900 |
| High: |
4.9500 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.05% |
| 1 Month |
|
|
+20.65% |
| 3 Months |
|
|
+127.01% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.0100 |
4.7900 |
| 1M High / 1M Low: |
5.1100 |
3.9700 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.8780 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
4.5910 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
89.54% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
