HSBC TUR.WAR.OP.END. VBK/ DE000HS48AZ8 /
| 10/11/2024 9:35:32 PM | Chg.-0.080 | Bid9:58:24 PM | Ask9:58:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.290EUR | -1.49% | 5.100 Bid Size: 10,000 |
5.300 Ask Size: 10,000 |
VERBIO SE INH O.N. | 11.9865 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS48AZ |
| Currency: | EUR |
| Underlying: | VERBIO SE INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.9865 EUR |
| Maturity: | Endless |
| Issue date: | 1/16/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.21 |
| Knock-out: | 11.9865 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.9635 |
| Distance to knock-out %: | 29.28% |
| Distance to strike price: | 4.9635 |
| Distance to strike price %: | 29.28% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 3.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.360 |
|---|---|
| High: | 5.360 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.98% | ||
|---|---|---|---|
| 1 Month | +28.71% | ||
| 3 Months | -25.18% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.800 | 5.290 |
|---|---|---|
| 1M High / 1M Low: | 6.860 | 3.050 |
| 6M High / 6M Low: | 11.750 | 3.050 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.508 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.056 | |
| Avg. volume 1M: | 287.619 | |
| Avg. price 6M: | 6.827 | |
| Avg. volume 6M: | 53.372 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 237.80% | |
| Volatility 6M: | 148.49% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
