HSBC TUR.WAR.OP.END. WOO/ DE000HS1HUS3 /
26/07/2024 21:35:40 | Chg.+0.190 | Bid21:59:58 | Ask21:59:58 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.270EUR | +2.09% | 9.460 Bid Size: 19,200 |
9.570 Ask Size: 19,200 |
Foot Locker Inc | 16.3165 - | 31/12/2078 | 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: | 24/08/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.55 |
Knock-out: | 16.3165 |
Knock-out violated on: | - |
Distance to knock-out: | 7.7721 |
Distance to knock-out %: | 32.26% |
Distance to strike price: | 7.7721 |
Distance to strike price %: | 32.26% |
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 %: | 1.16% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.320 |
---|---|
High: | 9.630 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +8.29% | ||
---|---|---|---|
1 Month | +5.94% | ||
3 Months | +62.06% | ||
YTD | -35.63% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.270 | 8.710 |
---|---|---|
1M High / 1M Low: | 9.430 | 6.460 |
6M High / 6M Low: | 18.270 | 4.670 |
High (YTD): | 23/02/2024 | 18.270 |
Low (YTD): | 30/04/2024 | 4.670 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 8.990 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.911 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 9.100 | |
Avg. volume 6M: | .787 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 151.70% | |
Volatility 6M: | 161.82% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |