HSBC TUR.WAR.OP.END. 47Q/ DE000HS0QJZ4 /
| 2024-06-07 9:36:34 PM | Chg.-0.330 | Bid9:59:53 PM | Ask9:59:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.160EUR | -4.41% | 6.920 Bid Size: 10,000 |
7.200 Ask Size: 10,000 |
Ovintiv Inc | 40.2526 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0QJZ |
| Currency: | EUR |
| Underlying: | Ovintiv Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 40.2526 USD |
| Maturity: | Endless |
| Issue date: | 2023-07-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.12 |
| Knock-out: | 40.2526 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.8114 |
| Distance to knock-out %: | 15.45% |
| Distance to strike price: | 6.8114 |
| Distance to strike price %: | 15.45% |
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 %: | 4.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.560 |
|---|---|
| High: | 7.670 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -31.02% | ||
|---|---|---|---|
| 1 Month | -31.74% | ||
| 3 Months | -27.90% | ||
| YTD | +25.39% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.680 | 6.700 |
|---|---|---|
| 1M High / 1M Low: | 10.490 | 6.700 |
| 6M High / 6M Low: | 14.720 | 1.670 |
| High (YTD): | 2024-04-10 | 14.720 |
| Low (YTD): | 2024-01-18 | 1.670 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.194 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.610 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.820 | |
| Avg. volume 6M: | 2 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 134.28% | |
| Volatility 6M: | 195.20% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
