HSBC TUR.WAR.OP.END. WOO/ DE000HS20DN7 /
| 07/11/2024 21:35:35 | Chg.+0.0300 | Bid21:59:19 | Ask21:59:19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6300EUR | +5.00% | 0.6100 Bid Size: 25,000 |
0.6300 Ask Size: 25,000 |
Foot Locker Inc | 18.3975 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS20DN |
| Currency: | EUR |
| Underlying: | Foot Locker Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.3975 USD |
| Maturity: | Endless |
| Issue date: | 29/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.75 |
| Knock-out: | 18.3975 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.5599 |
| Distance to knock-out %: | 24.49% |
| Distance to strike price: | 5.5599 |
| Distance to strike price %: | 24.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 3.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.5900 |
|---|---|
| High: | 0.6300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.55% | ||
|---|---|---|---|
| 1 Month | +50.00% | ||
| 3 Months | -41.12% | ||
| YTD | -51.54% | ||
| 1 Year | +57.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6300 | 0.5500 |
|---|---|---|
| 1M High / 1M Low: | 0.6300 | 0.4200 |
| 6M High / 6M Low: | 1.3700 | 0.4100 |
| High (YTD): | 23/02/2024 | 1.6800 |
| Low (YTD): | 30/04/2024 | 0.3200 |
| 52W High: | 23/02/2024 | 1.6800 |
| 52W Low: | 13/11/2023 | 0.3100 |
| Avg. price 1W: | 0.5900 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5291 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7433 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.8229 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 151.97% | |
| Volatility 6M: | 187.56% | |
| Volatility 1Y: | 190.59% | |
| Volatility 3Y: | - |
