HSBC TUR.WAR.OP.END. 47Q/ DE000HS09UZ8 /
| 2024-05-31 9:36:26 PM | Chg.+0.1200 | Bid9:58:55 PM | Ask9:58:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1300EUR | +11.88% | 1.1600 Bid Size: 40,000 |
1.1900 Ask Size: 40,000 |
Ovintiv Inc | 39.2173 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS09UZ |
| Currency: | EUR |
| Underlying: | Ovintiv Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.2173 USD |
| Maturity: | Endless |
| Issue date: | 2023-07-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.00 |
| Knock-out: | 39.2173 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.5427 |
| Distance to knock-out %: | 17.26% |
| Distance to strike price: | 7.5427 |
| Distance to strike price %: | 17.26% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.0300 |
|---|---|
| High: | 1.1300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +28.41% | ||
|---|---|---|---|
| 1 Month | -5.83% | ||
| 3 Months | -4.24% | ||
| YTD | +71.21% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1300 | 0.8800 |
|---|---|---|
| 1M High / 1M Low: | 1.2800 | 0.8800 |
| 6M High / 6M Low: | 1.5600 | 0.2500 |
| High (YTD): | 2024-04-10 | 1.5600 |
| Low (YTD): | 2024-01-18 | 0.2500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.9780 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0323 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8575 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 93.07% | |
| Volatility 6M: | 161.23% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
