HSBC TUR.WAR.OP.END. WOO/ DE000HS22CN5 /
9/26/2024 9:36:51 PM | Chg.+0.050 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.850EUR | +0.74% | 7.020 Bid Size: 25,000 |
7.130 Ask Size: 25,000 |
Foot Locker Inc | 18.661 USD | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS22CN |
Currency: | EUR |
Underlying: | Foot Locker Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 18.661 USD |
Maturity: | Endless |
Issue date: | 10/3/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.33 |
Knock-out: | 18.661 |
Knock-out violated on: | - |
Distance to knock-out: | 6.8225 |
Distance to knock-out %: | 28.93% |
Distance to strike price: | 6.8225 |
Distance to strike price %: | 28.93% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.11 |
Spread %: | 1.58% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.030 |
---|---|
High: | 7.370 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -22.07% | ||
---|---|---|---|
1 Month | -47.02% | ||
3 Months | -0.15% | ||
YTD | -45.85% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.790 | 6.800 |
---|---|---|
1M High / 1M Low: | 12.930 | 5.220 |
6M High / 6M Low: | 13.350 | 2.800 |
High (YTD): | 2/23/2024 | 16.460 |
Low (YTD): | 4/30/2024 | 2.800 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 7.648 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 8.453 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.029 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 194.48% | |
Volatility 6M: | 203.44% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |