HSBC TUR.WAR.OP.END. WOO/ DE000HS1HUX3 /
| 28/08/2024 11:35:57 | Chg.- | Bid12:19:44 | Ask11:37:48 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.3700EUR | - | - Bid Size: 25,000 |
- Ask Size: 25,000 |
Foot Locker Inc | 17.5439 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1HUX |
| Currency: | EUR |
| Underlying: | Foot Locker Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.5439 - |
| Maturity: | Endless |
| Issue date: | 24/08/2023 |
| Last trading day: | 28/08/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.64 |
| Knock-out: | 17.5439 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.0413 |
| Distance to knock-out %: | 25.61% |
| Distance to strike price: | 6.0413 |
| Distance to strike price %: | 25.61% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.35 |
| Premium p.a.: | 0.01 |
| Spread abs.: | 0.07 |
| Spread %: | 5.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.3700 |
|---|---|
| High: | 1.3700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -0.72% | ||
| 3 Months | +77.92% | ||
| YTD | +1.48% | ||
| 1 Year | +1857.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 1.3800 | 1.3700 |
| 6M High / 6M Low: | 1.4200 | 0.3700 |
| High (YTD): | 23/02/2024 | 1.7300 |
| Low (YTD): | 30/04/2024 | 0.3700 |
| 52W High: | 23/02/2024 | 1.7300 |
| 52W Low: | 27/09/2023 | 0.0700 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.3750 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7765 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.8444 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 160.32% | |
| Volatility 1Y: | 205.58% | |
| Volatility 3Y: | - |
