HSBC TUR.WAR.OP.END. WOO/ DE000HS1HUU9 /
| 28/08/2024 11:37:40 | Chg.- | Bid12:19:56 | Ask11:37:52 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.400EUR | - | - Bid Size: 25,000 |
- Ask Size: 25,000 |
Foot Locker Inc | 16.8866 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1HUU |
| Currency: | EUR |
| Underlying: | Foot Locker Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.8866 USD |
| Maturity: | Endless |
| Issue date: | 24/08/2023 |
| Last trading day: | 28/08/2024 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.90 |
| Knock-out: | 16.8866 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.9181 |
| Distance to knock-out %: | 45.88% |
| Distance to strike price: | 12.9181 |
| Distance to strike price %: | 45.88% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.64 |
| Spread %: | 4.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.320 |
|---|---|
| High: | 14.400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.42% | ||
|---|---|---|---|
| 1 Month | +27.10% | ||
| 3 Months | +61.62% | ||
| YTD | +2.64% | ||
| 1 Year | +427.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.450 | 14.340 |
|---|---|---|
| 1M High / 1M Low: | 14.830 | 8.850 |
| 6M High / 6M Low: | 17.170 | 4.290 |
| High (YTD): | 23/02/2024 | 17.890 |
| Low (YTD): | 30/04/2024 | 4.290 |
| 52W High: | 23/02/2024 | 17.890 |
| 52W Low: | 27/09/2023 | 1.240 |
| Avg. price 1W: | 14.387 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.700 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.468 | |
| Avg. volume 6M: | .504 | |
| Avg. price 1Y: | 8.485 | |
| Avg. volume 1Y: | 6.525 | |
| Volatility 1M: | 113.38% | |
| Volatility 6M: | 173.24% | |
| Volatility 1Y: | 197.22% | |
| Volatility 3Y: | - |
