HSBC TUR.WAR.OP.END. AFR0
/ DE000HS5A225
HSBC TUR.WAR.OP.END. AFR0/ DE000HS5A225 /
2024-06-07 9:37:36 PM |
Chg.-0.1700 |
Bid9:58:43 PM |
Ask9:58:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.1600EUR |
-5.11% |
3.1300 Bid Size: 10,000 |
3.2800 Ask Size: 10,000 |
AIR FRANCE-KLM INH. ... |
7.3393 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
HSBC Trinkaus & Burkhardt |
WKN: |
HS5A22 |
Currency: |
EUR |
Underlying: |
AIR FRANCE-KLM INH. EO 1 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
7.3393 EUR |
Maturity: |
Endless |
Issue date: |
2024-03-06 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
3.19 |
Knock-out: |
7.3393 |
Knock-out violated on: |
- |
Distance to knock-out: |
3.0707 |
Distance to knock-out %: |
29.50% |
Distance to strike price: |
3.0707 |
Distance to strike price %: |
29.50% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.15 |
Spread %: |
4.79% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.3300 |
High: |
3.3800 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.94% |
1 Month |
|
|
+1.94% |
3 Months |
|
|
+17.91% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.5500 |
3.1600 |
1M High / 1M Low: |
4.0700 |
2.9600 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.3720 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
3.3668 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
101.39% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |