HSBC TUR.WAR.OP.END. WOO/ DE000HS25QB3 /
| 6/27/2024 9:35:24 AM | Chg.+0.150 | Bid10:58:34 AM | Ask10:58:34 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.430EUR | +2.39% | 6.400 Bid Size: 10,000 |
6.700 Ask Size: 10,000 |
Foot Locker Inc | 19.2994 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS25QB |
| Currency: | EUR |
| Underlying: | Foot Locker Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.2994 USD |
| Maturity: | Endless |
| Issue date: | 10/9/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.70 |
| Knock-out: | 19.2994 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.3428 |
| Distance to knock-out %: | 26.31% |
| Distance to strike price: | 6.3428 |
| Distance to strike price %: | 26.31% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 1.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.420 |
|---|---|
| High: | 6.430 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.74% | ||
|---|---|---|---|
| 1 Month | +125.61% | ||
| 3 Months | -30.41% | ||
| YTD | -45.28% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.020 | 5.870 |
|---|---|---|
| 1M High / 1M Low: | 8.320 | 2.850 |
| 6M High / 6M Low: | 15.500 | 1.890 |
| High (YTD): | 2/23/2024 | 15.500 |
| Low (YTD): | 4/30/2024 | 1.890 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.502 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.878 | |
| Avg. volume 1M: | 8.696 | |
| Avg. price 6M: | 7.119 | |
| Avg. volume 6M: | 1.575 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 372.80% | |
| Volatility 6M: | 242.57% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
