HSBC TUR.WAR.OP.END. WOO/ DE000HS22CN5 /
| 2024-06-27 8:01:40 AM | Chg.+0.110 | Bid8:57:53 AM | Ask8:57:53 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.380EUR | +1.51% | 7.380 Bid Size: 25,000 |
7.760 Ask Size: 25,000 |
Foot Locker Inc | 17.9445 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS22CN |
| Currency: | EUR |
| Underlying: | Foot Locker Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.9445 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.11 |
| Knock-out: | 17.9445 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.5096 |
| Distance to knock-out %: | 17.08% |
| Distance to strike price: | 3.5096 |
| Distance to strike price %: | 17.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 1.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.380 |
|---|---|
| High: | 7.380 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.99% | ||
|---|---|---|---|
| 1 Month | +94.72% | ||
| 3 Months | -27.22% | ||
| YTD | -41.66% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.990 | 6.810 |
|---|---|---|
| 1M High / 1M Low: | 9.270 | 3.790 |
| 6M High / 6M Low: | 16.460 | 2.800 |
| High (YTD): | 2024-02-23 | 16.460 |
| Low (YTD): | 2024-04-30 | 2.800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.450 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.833 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.056 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 294.04% | |
| Volatility 6M: | 201.06% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
