HSBC TUR.WAR.OP.END. 1COV
/ DE000HS0AE30
HSBC TUR.WAR.OP.END. 1COV/ DE000HS0AE30 /
| 2024-06-11 9:35:39 PM |
Chg.+0.3300 |
Bid9:58:23 PM |
Ask9:58:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.3000EUR |
+34.02% |
1.2800
Bid Size: 25,000 |
1.3000
Ask Size: 25,000 |
COVESTRO AG O.N. |
39.2645 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
HSBC Trinkaus & Burkhardt |
| WKN: |
HS0AE3 |
| Currency: |
EUR |
| Underlying: |
COVESTRO AG O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
39.2645 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-06-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
4.85 |
| Knock-out: |
39.2645 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
9.2436 |
| Distance to knock-out %: |
19.06% |
| Distance to strike price: |
9.2436 |
| Distance to strike price %: |
19.06% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
2.04% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.9700 |
| High: |
1.3000 |
| Low: |
650 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+30.00% |
| 1 Month |
|
|
+32.65% |
| 3 Months |
|
|
+22.64% |
| YTD |
|
|
-15.03% |
| 1 Year |
|
|
+364.29% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.0000 |
0.8500 |
| 1M High / 1M Low: |
1.1100 |
0.8500 |
| 6M High / 6M Low: |
1.7000 |
0.8500 |
| High (YTD): |
2024-01-04 |
1.5100 |
| Low (YTD): |
2024-06-06 |
0.8500 |
| 52W High: |
2023-12-18 |
1.7000 |
| 52W Low: |
2023-06-12 |
0.3600 |
| Avg. price 1W: |
|
0.9480 |
| Avg. volume 1W: |
|
200 |
| Avg. price 1M: |
|
1.0019 |
| Avg. volume 1M: |
|
666.6667 |
| Avg. price 6M: |
|
1.1446 |
| Avg. volume 6M: |
|
185.8400 |
| Avg. price 1Y: |
|
1.1531 |
| Avg. volume 1Y: |
|
198.0314 |
| Volatility 1M: |
|
117.33% |
| Volatility 6M: |
|
99.60% |
| Volatility 1Y: |
|
183.33% |
| Volatility 3Y: |
|
- |
