HSBC TUR.WAR.OP.END. UTDI
/ DE000HS1DEU2
HSBC TUR.WAR.OP.END. UTDI/ DE000HS1DEU2 /
06/11/2024 19:37:12 |
Chg.-0.0200 |
Bid21:18:25 |
Ask21:18:25 |
Underlying |
Strike price |
Expiration date |
Option type |
0.3400EUR |
-5.56% |
0.3500 Bid Size: 25,000 |
0.3700 Ask Size: 25,000 |
UTD.INTERNET AG NA |
15.5292 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
HSBC Trinkaus & Burkhardt |
WKN: |
HS1DEU |
Currency: |
EUR |
Underlying: |
UTD.INTERNET AG NA |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
15.5292 EUR |
Maturity: |
Endless |
Issue date: |
02/08/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
5.02 |
Knock-out: |
15.5292 |
Knock-out violated on: |
- |
Distance to knock-out: |
3.5137 |
Distance to knock-out %: |
18.45% |
Distance to strike price: |
3.5137 |
Distance to strike price %: |
18.45% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
5.56% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.3500 |
High: |
0.3800 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.86% |
1 Month |
|
|
-8.11% |
3 Months |
|
|
+126.67% |
YTD |
|
|
-58.02% |
1 Year |
|
|
-37.04% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.3700 |
0.3500 |
1M High / 1M Low: |
0.4500 |
0.3300 |
6M High / 6M Low: |
0.9000 |
0.1300 |
High (YTD): |
30/01/2024 |
1.0200 |
Low (YTD): |
05/08/2024 |
0.1300 |
52W High: |
30/01/2024 |
1.0200 |
52W Low: |
05/08/2024 |
0.1300 |
Avg. price 1W: |
|
0.3580 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
0.3814 |
Avg. volume 1M: |
|
402.5455 |
Avg. price 6M: |
|
0.4920 |
Avg. volume 6M: |
|
263.3182 |
Avg. price 1Y: |
|
0.5904 |
Avg. volume 1Y: |
|
143.9922 |
Volatility 1M: |
|
109.12% |
Volatility 6M: |
|
178.96% |
Volatility 1Y: |
|
147.64% |
Volatility 3Y: |
|
- |