HSBC TUR.WAR.OP.END. 47Q/ DE000HS0C0J0 /
| 2024-06-07 9:36:44 PM | Chg.-0.280 | Bid9:59:53 PM | Ask9:59:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.980EUR | -2.28% | 11.740 Bid Size: 10,000 |
12.020 Ask Size: 10,000 |
Ovintiv Inc | 35.0459 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0C0J |
| Currency: | EUR |
| Underlying: | Ovintiv Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 35.0459 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.67 |
| Knock-out: | 35.0459 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.6318 |
| Distance to knock-out %: | 26.39% |
| Distance to strike price: | 11.6318 |
| Distance to strike price %: | 26.39% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.28 |
| Spread %: | 2.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.340 |
|---|---|
| High: | 12.450 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -21.18% | ||
|---|---|---|---|
| 1 Month | -21.03% | ||
| 3 Months | -17.27% | ||
| YTD | +17.91% | ||
| 1 Year | +137.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.460 | 11.480 |
|---|---|---|
| 1M High / 1M Low: | 15.200 | 11.480 |
| 6M High / 6M Low: | 19.480 | 6.210 |
| High (YTD): | 2024-04-10 | 19.480 |
| Low (YTD): | 2024-01-18 | 6.210 |
| 52W High: | 2024-04-10 | 19.480 |
| 52W Low: | 2023-06-23 | 2.720 |
| Avg. price 1W: | 11.980 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.314 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.510 | |
| Avg. volume 6M: | .161 | |
| Avg. price 1Y: | 11.790 | |
| Avg. volume 1Y: | .078 | |
| Volatility 1M: | 90.30% | |
| Volatility 6M: | 95.09% | |
| Volatility 1Y: | 133.33% | |
| Volatility 3Y: | - |
