HSBC TUR.WAR.OP.END. WOO/ DE000HS267M2 /
| 07/11/2024 15:37:08 | Chg.-0.1500 | Bid15:54:49 | Ask15:54:49 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.5100EUR | -4.10% | 3.5100 Bid Size: 19,600 |
3.5400 Ask Size: 19,600 |
Foot Locker Inc | 21.0221 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: | 21.0221 USD |
| Maturity: | Endless |
| Issue date: | 10/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.39 |
| Knock-out: | 21.0221 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.1149 |
| Distance to knock-out %: | 13.72% |
| Distance to strike price: | 3.1149 |
| Distance to strike price %: | 13.72% |
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 %: | 3.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.5100 |
|---|---|
| High: | 3.5100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +58.11% | ||
|---|---|---|---|
| 1 Month | +79.08% | ||
| 3 Months | -47.61% | ||
| YTD | -67.62% | ||
| 1 Year | +42.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.6600 | 2.2200 |
|---|---|---|
| 1M High / 1M Low: | 3.9200 | 1.9600 |
| 6M High / 6M Low: | 11.4300 | 1.8700 |
| High (YTD): | 23/02/2024 | 14.5900 |
| Low (YTD): | 30/04/2024 | 0.9700 |
| 52W High: | 23/02/2024 | 14.5900 |
| 52W Low: | 13/11/2023 | 0.8300 |
| Avg. price 1W: | 3.1540 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.8248 | |
| Avg. volume 1M: | 236.8261 | |
| Avg. price 6M: | 5.0689 | |
| Avg. volume 6M: | 45.3561 | |
| Avg. price 1Y: | 5.9092 | |
| Avg. volume 1Y: | 50.6289 | |
| Volatility 1M: | 277.12% | |
| Volatility 6M: | 314.73% | |
| Volatility 1Y: | 335.67% | |
| Volatility 3Y: | - |
