HSBC TUR.WAR.OP.END. WOO/ DE000HS1HUV7 /
| 7/12/2024 3:36:29 PM | Chg.+0.0200 | Bid3:40:30 PM | Ask3:40:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7900EUR | +2.60% | 0.7800 Bid Size: 25,000 |
0.7900 Ask Size: 25,000 |
Foot Locker Inc | 16.909 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1HUV |
| Currency: | EUR |
| Underlying: | Foot Locker Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.909 - |
| Maturity: | Endless |
| Issue date: | 8/24/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.93 |
| Knock-out: | 16.909 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.9295 |
| Distance to knock-out %: | 25.97% |
| Distance to strike price: | 5.9295 |
| Distance to strike price %: | 25.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.7800 |
|---|---|
| High: | 0.7900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +33.90% | ||
|---|---|---|---|
| 1 Month | -4.82% | ||
| 3 Months | +49.06% | ||
| YTD | -42.75% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7700 | 0.5900 |
|---|---|---|
| 1M High / 1M Low: | 0.9300 | 0.5900 |
| 6M High / 6M Low: | 1.7700 | 0.4100 |
| High (YTD): | 2/23/2024 | 1.7700 |
| Low (YTD): | 4/30/2024 | 0.4100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.6480 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7373 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8794 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 134.89% | |
| Volatility 6M: | 165.68% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
