HSBC TUR.WAR.OP.END. WOO/ DE000HS26MY2 /
| 7/26/2024 8:02:05 AM | Chg.+0.0200 | Bid8:51:40 AM | Ask8:51:40 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5700EUR | +3.64% | 0.5700 Bid Size: 50,000 |
0.6300 Ask Size: 50,000 |
Foot Locker Inc | 20.2865 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS26MY |
| Currency: | EUR |
| Underlying: | Foot Locker Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.2865 USD |
| Maturity: | Endless |
| Issue date: | 10/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.54 |
| Knock-out: | 20.2865 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.8888 |
| Distance to knock-out %: | 20.71% |
| Distance to strike price: | 4.8888 |
| Distance to strike price %: | 20.71% |
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 %: | 4.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.5700 |
|---|---|
| High: | 0.5700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.00% | ||
|---|---|---|---|
| 1 Month | +1.79% | ||
| 3 Months | +159.09% | ||
| YTD | -48.18% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5500 | 0.5000 |
|---|---|---|
| 1M High / 1M Low: | 0.5900 | 0.2900 |
| 6M High / 6M Low: | 1.4800 | 0.1200 |
| High (YTD): | 2/23/2024 | 1.4800 |
| Low (YTD): | 4/30/2024 | 0.1200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.5260 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4332 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5600 | |
| Avg. volume 6M: | 24.8661 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 292.67% | |
| Volatility 6M: | 311.24% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
