HSBC TUR.WAR.OP.END. WOO/ DE000HS1GZR6 /
30/08/2024 11:36:13 | Chg.+0.330 | Bid12:26:11 | Ask12:26:11 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
15.950EUR | +2.11% | 15.950 Bid Size: 10,000 |
16.380 Ask Size: 10,000 |
Foot Locker Inc | 13.9408 - | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS1GZR |
Currency: | EUR |
Underlying: | Foot Locker Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 13.9408 - |
Maturity: | Endless |
Issue date: | 23/08/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.78 |
Knock-out: | 13.9408 |
Knock-out violated on: | - |
Distance to knock-out: | 14.2211 |
Distance to knock-out %: | 50.50% |
Distance to strike price: | 14.2211 |
Distance to strike price %: | 50.50% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.06 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.11 |
Spread %: | 0.70% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 15.800 |
---|---|
High: | 15.950 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -5.96% | ||
---|---|---|---|
1 Month | +13.77% | ||
3 Months | +37.98% | ||
YTD | -3.45% | ||
1 Year | +209.71% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 17.030 | 13.940 |
---|---|---|
1M High / 1M Low: | 17.470 | 11.530 |
6M High / 6M Low: | 19.750 | 6.960 |
High (YTD): | 23/02/2024 | 20.470 |
Low (YTD): | 30/04/2024 | 6.960 |
52W High: | 23/02/2024 | 20.470 |
52W Low: | 27/09/2023 | 3.810 |
Avg. price 1W: | 16.098 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 15.230 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 11.124 | |
Avg. volume 6M: | 1.172 | |
Avg. price 1Y: | 11.081 | |
Avg. volume 1Y: | 1.090 | |
Volatility 1M: | 116.20% | |
Volatility 6M: | 134.20% | |
Volatility 1Y: | 130.38% | |
Volatility 3Y: | - |