HSBC TUR.WAR.OP.END. WOO/ DE000HS1GZT2 /
| 2024-07-26 11:36:43 AM | Chg.+0.270 | Bid1:13:52 PM | Ask1:13:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.650EUR | +2.02% | 13.670 Bid Size: 10,000 |
14.100 Ask Size: 10,000 |
Foot Locker Inc | 11.6487 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1GZT |
| Currency: | EUR |
| Underlying: | Foot Locker Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.6487 - |
| Maturity: | Endless |
| Issue date: | 2023-08-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.78 |
| Knock-out: | 11.6487 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.3419 |
| Distance to knock-out %: | 51.45% |
| Distance to strike price: | 12.3419 |
| Distance to strike price %: | 51.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 0.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.610 |
|---|---|
| High: | 13.650 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.39% | ||
|---|---|---|---|
| 1 Month | +1.19% | ||
| 3 Months | +36.77% | ||
| YTD | -25.69% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.380 | 12.830 |
|---|---|---|
| 1M High / 1M Low: | 13.680 | 10.760 |
| 6M High / 6M Low: | 22.390 | 8.950 |
| High (YTD): | 2024-02-23 | 22.390 |
| Low (YTD): | 2024-04-30 | 8.950 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 13.126 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.191 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.325 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 96.38% | |
| Volatility 6M: | 109.68% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
