HSBC TUR.WAR.OP.END. WOO/ DE000HS1GZU0 /
| 2024-11-12 7:36:33 PM | Chg.+0.0100 | Bid8:34:17 PM | Ask8:34:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.3500EUR | +0.75% | 1.3500 Bid Size: 25,000 |
1.3600 Ask Size: 25,000 |
Foot Locker Inc | 10.8414 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1GZU |
| Currency: | EUR |
| Underlying: | Foot Locker Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.8414 - |
| Maturity: | Endless |
| Issue date: | 2023-08-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.73 |
| Knock-out: | 10.8414 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.372 |
| Distance to knock-out %: | 53.30% |
| Distance to strike price: | 12.372 |
| Distance to strike price %: | 53.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.3300 |
|---|---|
| High: | 1.3500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.14% | ||
|---|---|---|---|
| 1 Month | +17.39% | ||
| 3 Months | -29.32% | ||
| YTD | -30.05% | ||
| 1 Year | +33.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.3400 | 1.2600 |
|---|---|---|
| 1M High / 1M Low: | 1.3400 | 1.1400 |
| 6M High / 6M Low: | 2.0400 | 1.0800 |
| High (YTD): | 2024-02-23 | 2.3400 |
| Low (YTD): | 2024-04-30 | 1.0000 |
| 52W High: | 2024-02-23 | 2.3400 |
| 52W Low: | 2023-11-13 | 0.9600 |
| Avg. price 1W: | 1.3080 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.2462 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.4209 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.4897 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 63.60% | |
| Volatility 6M: | 87.22% | |
| Volatility 1Y: | 96.50% | |
| Volatility 3Y: | - |
