HSBC TUR.WAR.OP.END. 703/ DE000HS20NP1 /
| 07/06/2024 08:02:09 | Chg.0.000 | Bid09:15:43 | Ask09:15:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.740EUR | 0.00% | 8.360 Bid Size: 10,000 |
8.560 Ask Size: 10,000 |
ALFEN N.V. EO -,10 | 28.1039 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS20NP |
| Currency: | EUR |
| Underlying: | ALFEN N.V. EO -,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.1039 EUR |
| Maturity: | Endless |
| Issue date: | 29/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.26 |
| Knock-out: | 28.1039 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.0219 |
| Distance to knock-out %: | 19.99% |
| Distance to strike price: | 7.0219 |
| Distance to strike price %: | 19.99% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.50 |
| Spread %: | 6.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.740 |
|---|---|
| High: | 8.740 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.34% | ||
|---|---|---|---|
| 1 Month | -30.80% | ||
| 3 Months | -59.39% | ||
| YTD | -73.65% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.230 | 6.970 |
|---|---|---|
| 1M High / 1M Low: | 15.810 | 6.970 |
| 6M High / 6M Low: | 35.590 | 6.560 |
| High (YTD): | 14/02/2024 | 35.590 |
| Low (YTD): | 25/04/2024 | 6.560 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.280 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.680 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 20.542 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 253.31% | |
| Volatility 6M: | 176.99% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
