HSBC TUR.WAR.OP.END. WOO/ DE000HS1HUR5 /
09/07/2024 21:36:39 | Chg.-0.0200 | Bid21:59:33 | Ask21:59:33 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.6900EUR | -2.82% | 0.7000 Bid Size: 25,000 |
0.7200 Ask Size: 25,000 |
Foot Locker Inc | 16.0315 - | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS1HUR |
Currency: | EUR |
Underlying: | Foot Locker Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 16.0315 - |
Maturity: | Endless |
Issue date: | 24/08/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.07 |
Knock-out: | 16.0315 |
Knock-out violated on: | - |
Distance to knock-out: | 5.4392 |
Distance to knock-out %: | 25.34% |
Distance to strike price: | 5.4392 |
Distance to strike price %: | 25.34% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.07 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 2.94% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.7100 |
---|---|
High: | 0.7200 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.99% | ||
---|---|---|---|
1 Month | -25.81% | ||
3 Months | -6.76% | ||
YTD | -52.74% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.7100 | 0.6700 |
---|---|---|
1M High / 1M Low: | 1.0100 | 0.6700 |
6M High / 6M Low: | 1.8500 | 0.4900 |
High (YTD): | 23/02/2024 | 1.8500 |
Low (YTD): | 30/04/2024 | 0.4900 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.6820 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.8286 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.9719 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 107.37% | |
Volatility 6M: | 149.68% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |