HSBC TUR.WAR.OP.END. WOO/ DE000HS23VH5 /
| 10/4/2024 9:36:12 PM | Chg.+0.0400 | Bid9:59:19 PM | Ask9:59:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4800EUR | +9.09% | 0.4700 Bid Size: 25,000 |
0.4900 Ask Size: 25,000 |
Foot Locker Inc | 19.1346 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS23VH |
| Currency: | EUR |
| Underlying: | Foot Locker Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.1346 USD |
| Maturity: | Endless |
| Issue date: | 10/5/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.48 |
| Knock-out: | 19.1346 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.5243 |
| Distance to knock-out %: | 20.60% |
| Distance to strike price: | 4.5243 |
| Distance to strike price %: | 20.60% |
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 %: | 4.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.4500 |
|---|---|
| High: | 0.5200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -30.43% | ||
|---|---|---|---|
| 1 Month | -39.24% | ||
| 3 Months | +14.29% | ||
| YTD | -60.98% | ||
| 1 Year | +269.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6200 | 0.4400 |
|---|---|---|
| 1M High / 1M Low: | 0.9000 | 0.4400 |
| 6M High / 6M Low: | 1.3000 | 0.2500 |
| High (YTD): | 2/23/2024 | 1.6100 |
| Low (YTD): | 4/30/2024 | 0.2500 |
| 52W High: | 2/23/2024 | 1.6100 |
| 52W Low: | 10/5/2023 | 0.1300 |
| Avg. price 1W: | 0.5140 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6618 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6573 | |
| Avg. volume 6M: | 24.6615 | |
| Avg. price 1Y: | 0.7358 | |
| Avg. volume 1Y: | 16.4297 | |
| Volatility 1M: | 182.80% | |
| Volatility 6M: | 215.72% | |
| Volatility 1Y: | 233.08% | |
| Volatility 3Y: | - |
