HSBC TUR.WAR.OP.END. WOO/ DE000HS23VH5 /
30/08/2024 08:02:08 | Chg.+0.0200 | Bid09:00:34 | Ask09:00:34 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.1300EUR | +1.80% | 1.1300 Bid Size: 25,000 |
1.1800 Ask Size: 25,000 |
Foot Locker Inc | 18.9695 USD | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS23VH |
Currency: | EUR |
Underlying: | Foot Locker Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 18.9695 USD |
Maturity: | Endless |
Issue date: | 05/10/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.70 |
Knock-out: | 18.9695 |
Knock-out violated on: | - |
Distance to knock-out: | 9.0837 |
Distance to knock-out %: | 34.76% |
Distance to strike price: | 9.0837 |
Distance to strike price %: | 34.76% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 2.08% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.1300 |
---|---|
High: | 1.1300 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -10.32% | ||
---|---|---|---|
1 Month | +20.21% | ||
3 Months | +59.15% | ||
YTD | -8.13% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.2700 | 0.9500 |
---|---|---|
1M High / 1M Low: | 1.3000 | 0.7000 |
6M High / 6M Low: | 1.5300 | 0.2500 |
High (YTD): | 23/02/2024 | 1.6100 |
Low (YTD): | 30/04/2024 | 0.2500 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.1700 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.0752 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.6652 | |
Avg. volume 6M: | 32.8594 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 168.91% | |
Volatility 6M: | 233.22% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |