HSBC TUR.WAR.OP.END. TLX/ DE000HS16133 /
| 2024-12-20 9:35:40 PM | Chg.-0.1200 | Bid9:59:51 PM | Ask9:59:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.0400EUR | -5.56% | 2.0400 Bid Size: 10,000 |
2.0900 Ask Size: 10,000 |
TALANX AG NA O.N. | 59.8353 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1613 |
| Currency: | EUR |
| Underlying: | TALANX AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 59.8353 EUR |
| Maturity: | Endless |
| Issue date: | 2023-08-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.82 |
| Knock-out: | 59.8353 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.0647 |
| Distance to knock-out %: | 25.11% |
| Distance to strike price: | 20.0647 |
| Distance to strike price %: | 25.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 2.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.1000 |
|---|---|
| High: | 2.1000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -21.84% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +17.92% | ||
| YTD | +183.33% | ||
| 1 Year | +161.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.3900 | 2.0400 |
|---|---|---|
| 1M High / 1M Low: | 2.6100 | 1.9700 |
| 6M High / 6M Low: | 2.6100 | 0.5400 |
| High (YTD): | 2024-12-13 | 2.6100 |
| Low (YTD): | 2024-08-06 | 0.5400 |
| 52W High: | 2024-12-13 | 2.6100 |
| 52W Low: | 2024-08-06 | 0.5400 |
| Avg. price 1W: | 2.2320 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.2890 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.6372 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.3937 | |
| Avg. volume 1Y: | 51.8667 | |
| Volatility 1M: | 74.87% | |
| Volatility 6M: | 132.99% | |
| Volatility 1Y: | 126.43% | |
| Volatility 3Y: | - |
