HSBC TUR.WAR.OP.END. 703/ DE000HS247E1 /
| 2024-06-07 9:36:30 AM | Chg.-0.0200 | Bid10:44:04 AM | Ask10:44:04 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1300EUR | -1.74% | 1.1700 Bid Size: 15,000 |
1.1900 Ask Size: 15,000 |
ALFEN N.V. EO -,10 | 25.2562 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS247E |
| Currency: | EUR |
| Underlying: | ALFEN N.V. EO -,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.2562 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.11 |
| Knock-out: | 25.2562 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.749 |
| Distance to knock-out %: | 29.86% |
| Distance to strike price: | 10.749 |
| Distance to strike price %: | 29.86% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 4.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.1500 |
|---|---|
| High: | 1.1500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -26.62% | ||
| 3 Months | -53.50% | ||
| YTD | -68.52% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.2000 | 0.9800 |
|---|---|---|
| 1M High / 1M Low: | 1.8600 | 0.9800 |
| 6M High / 6M Low: | 3.8400 | 0.9300 |
| High (YTD): | 2024-02-14 | 3.8400 |
| Low (YTD): | 2024-04-25 | 0.9300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.1060 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.3452 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.3333 | |
| Avg. volume 6M: | 6.4240 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 202.01% | |
| Volatility 6M: | 145.32% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
