HSBC TUR.WAR.OP.END. 71BA
/ DE000HS6BC27
HSBC TUR.WAR.OP.END. 71BA/ DE000HS6BC27 /
| 21/06/2024 21:35:13 |
Chg.+0.9700 |
Bid21:59:56 |
Ask21:59:56 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.6300EUR |
+26.50% |
4.6800
Bid Size: 25,000 |
4.7300
Ask Size: 25,000 |
Bilibili Inc |
13.2708 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
HSBC Trinkaus & Burkhardt |
| WKN: |
HS6BC2 |
| Currency: |
EUR |
| Underlying: |
Bilibili Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
13.2708 USD |
| Maturity: |
Endless |
| Issue date: |
02/05/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.59 |
| Knock-out: |
13.2708 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.4885 |
| Distance to knock-out %: |
26.56% |
| Distance to strike price: |
4.4885 |
| Distance to strike price %: |
26.56% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
1.07% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.9500 |
| High: |
4.6300 |
| Low: |
1,586 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+200.65% |
| 1 Month |
|
|
+623.44% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.6900 |
2.4200 |
| 1M High / 1M Low: |
5.6900 |
0.6000 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.8640 |
| Avg. volume 1W: |
|
280 |
| Avg. price 1M: |
|
1.8482 |
| Avg. volume 1M: |
|
63.6364 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
710.28% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
