HSBC TUR.WAR.OP.END. TF7A
/ DE000HS378M7
HSBC TUR.WAR.OP.END. TF7A/ DE000HS378M7 /
11/15/2024 9:36:46 PM |
Chg.+0.0600 |
Bid9:59:07 PM |
Ask9:59:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.4100EUR |
+4.44% |
1.3700 Bid Size: 30,000 |
1.4100 Ask Size: 30,000 |
Tyson Foods |
50.0137 USD |
12/31/2078 |
Call |
Master data
Issuer: |
HSBC Trinkaus & Burkhardt |
WKN: |
HS378M |
Currency: |
EUR |
Underlying: |
Tyson Foods |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
50.0137 USD |
Maturity: |
Endless |
Issue date: |
12/6/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
4.33 |
Knock-out: |
50.0137 |
Knock-out violated on: |
- |
Distance to knock-out: |
12.9717 |
Distance to knock-out %: |
21.45% |
Distance to strike price: |
12.9717 |
Distance to strike price %: |
21.45% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.04 |
Spread %: |
2.92% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.3300 |
High: |
1.4100 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+50.00% |
1 Month |
|
|
+45.36% |
3 Months |
|
|
+17.50% |
YTD |
|
|
+131.15% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.4100 |
0.8600 |
1M High / 1M Low: |
1.4100 |
0.8000 |
6M High / 6M Low: |
1.5400 |
0.5200 |
High (YTD): |
9/6/2024 |
1.5400 |
Low (YTD): |
2/13/2024 |
0.3800 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.2200 |
Avg. volume 1W: |
|
651.8000 |
Avg. price 1M: |
|
0.9514 |
Avg. volume 1M: |
|
148.1364 |
Avg. price 6M: |
|
0.9853 |
Avg. volume 6M: |
|
24.8779 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
172.95% |
Volatility 6M: |
|
125.49% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |