HSBC TUR.WAR.OP.END. VOW/ DE000HS25PF6 /
| 16/07/2024 21:36:38 | Chg.-0.1300 | Bid21:58:15 | Ask21:58:15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.5700EUR | -3.51% | 3.5700 Bid Size: 10,000 |
3.6900 Ask Size: 10,000 |
VOLKSWAGEN AG ST O.N... | 78.4133 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS25PF |
| Currency: | EUR |
| Underlying: | VOLKSWAGEN AG ST O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 78.4133 EUR |
| Maturity: | Endless |
| Issue date: | 09/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.07 |
| Knock-out: | 78.4133 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.5023 |
| Distance to knock-out %: | 31.77% |
| Distance to strike price: | 36.5023 |
| Distance to strike price %: | 31.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 3.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.7000 |
|---|---|
| High: | 3.7000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.69% | ||
|---|---|---|---|
| 1 Month | +1.42% | ||
| 3 Months | -39.18% | ||
| YTD | -0.83% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.7400 | 3.4100 |
|---|---|---|
| 1M High / 1M Low: | 3.7400 | 3.4000 |
| 6M High / 6M Low: | 6.6800 | 3.4000 |
| High (YTD): | 04/04/2024 | 6.6800 |
| Low (YTD): | 02/07/2024 | 3.4000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.5960 | |
| Avg. volume 1W: | 33.6000 | |
| Avg. price 1M: | 3.5552 | |
| Avg. volume 1M: | 8 | |
| Avg. price 6M: | 5.0338 | |
| Avg. volume 6M: | 1.3228 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 38.37% | |
| Volatility 6M: | 65.61% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
