HSBC TUR.WAR.OP.END. WOO/ DE000HS267M2 /
25/07/2024 08:01:54 | Chg.+0.0100 | Bid09:01:58 | Ask09:01:58 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.8900EUR | +0.20% | 4.8900 Bid Size: 19,600 |
5.4000 Ask Size: 19,600 |
Foot Locker Inc | 20.4955 USD | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS267M |
Currency: | EUR |
Underlying: | Foot Locker Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 20.4955 USD |
Maturity: | Endless |
Issue date: | 10/10/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.48 |
Knock-out: | 20.4955 |
Knock-out violated on: | - |
Distance to knock-out: | 5.0319 |
Distance to knock-out %: | 21.04% |
Distance to strike price: | 5.0319 |
Distance to strike price %: | 21.04% |
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 %: | 2.10% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.8900 |
---|---|
High: | 4.8900 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +12.67% | ||
---|---|---|---|
1 Month | -13.91% | ||
3 Months | +124.31% | ||
YTD | -54.89% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.2700 | 4.3400 |
---|---|---|
1M High / 1M Low: | 5.6800 | 2.6800 |
6M High / 6M Low: | 14.5900 | 0.9700 |
High (YTD): | 23/02/2024 | 14.5900 |
Low (YTD): | 30/04/2024 | 0.9700 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.8420 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 4.1209 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 5.4041 | |
Avg. volume 6M: | 19.7953 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 303.47% | |
Volatility 6M: | 334.35% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |