HSBC TUR.WAR.OP.END. WOO/ DE000HS1HUW5 /
| 08/11/2024 21:36:21 | Chg.-0.160 | Bid21:58:36 | Ask21:58:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.830EUR | -2.29% | 6.770 Bid Size: 25,000 |
6.880 Ask Size: 25,000 |
Foot Locker Inc | 17.6216 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1HUW |
| Currency: | EUR |
| Underlying: | Foot Locker Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.6216 - |
| Maturity: | Endless |
| Issue date: | 24/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.32 |
| Knock-out: | 17.6216 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.0584 |
| Distance to knock-out %: | 22.31% |
| Distance to strike price: | 5.0584 |
| Distance to strike price %: | 22.31% |
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 %: | 1.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.850 |
|---|---|
| High: | 6.870 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.06% | ||
|---|---|---|---|
| 1 Month | +41.41% | ||
| 3 Months | -39.93% | ||
| YTD | -50.00% | ||
| 1 Year | +49.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.990 | 6.150 |
|---|---|---|
| 1M High / 1M Low: | 6.990 | 4.830 |
| 6M High / 6M Low: | 14.430 | 4.810 |
| High (YTD): | 23/02/2024 | 17.490 |
| Low (YTD): | 30/04/2024 | 3.870 |
| 52W High: | 23/02/2024 | 17.490 |
| 52W Low: | 13/11/2023 | 3.820 |
| Avg. price 1W: | 6.582 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.973 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.085 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.873 | |
| Avg. volume 1Y: | .430 | |
| Volatility 1M: | 128.96% | |
| Volatility 6M: | 162.21% | |
| Volatility 1Y: | 169.79% | |
| Volatility 3Y: | - |
