HSBC TUR.WAR.OP.END. XY6/ DE000HS35NV7 /
| 2024-09-10 5:36:19 PM | Chg.+0.0400 | Bid6:48:30 PM | Ask6:48:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.8400EUR | +2.22% | 1.8000 Bid Size: 30,000 |
1.8400 Ask Size: 30,000 |
Xylem Inc | 110.0691 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS35NV |
| Currency: | EUR |
| Underlying: | Xylem Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 110.0691 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.30 |
| Knock-out: | 110.0691 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.7272 |
| Distance to knock-out %: | 9.71% |
| Distance to strike price: | 10.7272 |
| Distance to strike price %: | 9.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 3.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.7600 |
|---|---|
| High: | 1.8400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.60% | ||
|---|---|---|---|
| 1 Month | +2.79% | ||
| 3 Months | -36.55% | ||
| YTD | +85.86% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.9700 | 1.6000 |
|---|---|---|
| 1M High / 1M Low: | 2.5800 | 1.6000 |
| 6M High / 6M Low: | 3.5600 | 1.6000 |
| High (YTD): | 2024-05-21 | 3.5600 |
| Low (YTD): | 2024-01-17 | 0.5300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.7620 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.1586 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.5066 | |
| Avg. volume 6M: | 14.7969 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 133.12% | |
| Volatility 6M: | 100.95% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
