HSBC TUR.WAR.OP.END. VOW/ DE000HS1L999 /
| 2024-08-15 1:35:30 PM | Chg.+0.0400 | Bid3:21:41 PM | Ask3:21:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.3900EUR | +2.96% | 1.5300 Bid Size: 10,000 |
1.5700 Ask Size: 10,000 |
VOLKSWAGEN AG ST O.N... | 85.6269 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1L99 |
| Currency: | EUR |
| Underlying: | VOLKSWAGEN AG ST O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 85.6269 EUR |
| Maturity: | Endless |
| Issue date: | 2023-08-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.61 |
| Knock-out: | 85.6269 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.9231 |
| Distance to knock-out %: | 13.11% |
| Distance to strike price: | 12.9231 |
| Distance to strike price %: | 13.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 8.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.3900 |
|---|---|
| High: | 1.3900 |
| Low: | 270 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.24% | ||
|---|---|---|---|
| 1 Month | -54.13% | ||
| 3 Months | -73.27% | ||
| YTD | -53.20% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.7000 | 1.3500 |
|---|---|---|
| 1M High / 1M Low: | 3.0300 | 1.3500 |
| 6M High / 6M Low: | 6.0400 | 1.3500 |
| High (YTD): | 2024-04-04 | 6.0400 |
| Low (YTD): | 2024-08-14 | 1.3500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.5300 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.2400 | |
| Avg. volume 1M: | 26.3913 | |
| Avg. price 6M: | 4.0740 | |
| Avg. volume 6M: | 20.1496 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 106.93% | |
| Volatility 6M: | 76.66% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
