HSBC TUR.WAR.OP.END. WOO/ DE000HS267M2 /
| 11/6/2024 7:35:22 PM | Chg.+0.0400 | Bid8:04:07 PM | Ask8:04:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.3000EUR | +1.23% | 3.5300 Bid Size: 19,600 |
3.5600 Ask Size: 19,600 |
Foot Locker Inc | 21.0172 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS267M |
| Currency: | EUR |
| Underlying: | Foot Locker Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.0172 USD |
| Maturity: | Endless |
| Issue date: | 10/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.47 |
| Knock-out: | 21.0172 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.1715 |
| Distance to knock-out %: | 14.17% |
| Distance to strike price: | 3.1715 |
| Distance to strike price %: | 14.17% |
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 %: | 3.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.7900 |
|---|---|
| High: | 4.0700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +55.66% | ||
|---|---|---|---|
| 1 Month | +4.43% | ||
| 3 Months | -48.44% | ||
| YTD | -69.56% | ||
| 1 Year | +20.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.5700 | 2.1200 |
|---|---|---|
| 1M High / 1M Low: | 3.9200 | 1.9600 |
| 6M High / 6M Low: | 11.4300 | 1.8700 |
| High (YTD): | 2/23/2024 | 14.5900 |
| Low (YTD): | 4/30/2024 | 0.9700 |
| 52W High: | 2/23/2024 | 14.5900 |
| 52W Low: | 11/13/2023 | 0.8300 |
| Avg. price 1W: | 2.8460 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.7868 | |
| Avg. volume 1M: | 247.5909 | |
| Avg. price 6M: | 5.0629 | |
| Avg. volume 6M: | 45.3561 | |
| Avg. price 1Y: | 5.9057 | |
| Avg. volume 1Y: | 50.6289 | |
| Volatility 1M: | 282.45% | |
| Volatility 6M: | 314.87% | |
| Volatility 1Y: | 335.74% | |
| Volatility 3Y: | - |
