HSBC TUR.WAR.OP.END. WOO/ DE000HS1HUS3 /
| 2024-07-26 11:36:34 AM | Chg.+0.290 | Bid1:13:52 PM | Ask1:13:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.370EUR | +3.19% | 9.380 Bid Size: 19,200 |
9.810 Ask Size: 19,200 |
Foot Locker Inc | 16.3165 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1HUS |
| Currency: | EUR |
| Underlying: | Foot Locker Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.3165 - |
| Maturity: | Endless |
| Issue date: | 2023-08-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.61 |
| Knock-out: | 16.3165 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.6752 |
| Distance to knock-out %: | 32.00% |
| Distance to strike price: | 7.6752 |
| Distance to strike price %: | 32.00% |
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 %: | 1.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.320 |
|---|---|
| High: | 9.370 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.46% | ||
|---|---|---|---|
| 1 Month | +2.40% | ||
| 3 Months | +63.81% | ||
| YTD | -34.93% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.130 | 8.560 |
|---|---|---|
| 1M High / 1M Low: | 9.430 | 6.460 |
| 6M High / 6M Low: | 18.270 | 4.670 |
| High (YTD): | 2024-02-23 | 18.270 |
| Low (YTD): | 2024-04-30 | 4.670 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.848 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.906 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.124 | |
| Avg. volume 6M: | .787 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 152.59% | |
| Volatility 6M: | 161.83% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
