HSBC TUR.WAR.OP.END. WOO/ DE000HS22CN5 /
| 09/07/2024 21:35:16 | Chg.-0.2100 | Bid21:59:59 | Ask21:59:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.7500EUR | -4.23% | 4.9100 Bid Size: 25,000 |
5.0200 Ask Size: 25,000 |
Foot Locker Inc | 18.3044 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS22CN |
| Currency: | EUR |
| Underlying: | Foot Locker Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.3044 USD |
| Maturity: | Endless |
| Issue date: | 03/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.45 |
| Knock-out: | 18.3044 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.5704 |
| Distance to knock-out %: | 21.29% |
| Distance to strike price: | 4.5704 |
| Distance to strike price %: | 21.29% |
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 %: | 2.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.9600 |
|---|---|
| High: | 5.1200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.59% | ||
|---|---|---|---|
| 1 Month | -33.19% | ||
| 3 Months | -11.55% | ||
| YTD | -62.45% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.9600 | 4.6200 |
|---|---|---|
| 1M High / 1M Low: | 7.9900 | 4.6200 |
| 6M High / 6M Low: | 16.4600 | 2.8000 |
| High (YTD): | 23/02/2024 | 16.4600 |
| Low (YTD): | 30/04/2024 | 2.8000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.7200 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 6.1905 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 7.6460 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 144.16% | |
| Volatility 6M: | 203.69% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
