HSBC TUR.WAR.OP.END. WOO/ DE000HS1HUW5 /
| 7/25/2024 9:37:25 PM | Chg.+0.350 | Bid9:59:50 PM | Ask9:59:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.260EUR | +4.42% | 8.280 Bid Size: 25,000 |
8.390 Ask Size: 25,000 |
Foot Locker Inc | 17.1805 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1HUW |
| Currency: | EUR |
| Underlying: | Foot Locker Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.1805 - |
| Maturity: | Endless |
| Issue date: | 8/24/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.95 |
| Knock-out: | 17.1805 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.4258 |
| Distance to knock-out %: | 27.23% |
| Distance to strike price: | 6.4258 |
| Distance to strike price %: | 27.23% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 1.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.910 |
|---|---|
| High: | 8.530 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.69% | ||
|---|---|---|---|
| 1 Month | -4.95% | ||
| 3 Months | +60.70% | ||
| YTD | -39.53% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.350 | 7.330 |
|---|---|---|
| 1M High / 1M Low: | 8.690 | 5.710 |
| 6M High / 6M Low: | 17.490 | 3.870 |
| High (YTD): | 2/23/2024 | 17.490 |
| Low (YTD): | 4/30/2024 | 3.870 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.870 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.137 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.369 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 171.31% | |
| Volatility 6M: | 174.66% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
