HSBC TUR.WAR.OP.END. ANL/ DE000HS1KKN9 /
| 2024-06-18 9:35:39 PM | Chg.+0.350 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.870EUR | +3.33% | 10.870 Bid Size: 40,000 |
10.950 Ask Size: 40,000 |
Analog Devices Inc | 119.7379 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1KKN |
| Currency: | EUR |
| Underlying: | Analog Devices Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 119.7379 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.03 |
| Knock-out: | 119.7379 |
| Knock-out violated on: | - |
| Distance to knock-out: | 104.0903 |
| Distance to knock-out %: | 48.29% |
| Distance to strike price: | 104.0903 |
| Distance to strike price %: | 48.29% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 0.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.600 |
|---|---|
| High: | 10.910 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.64% | ||
|---|---|---|---|
| 1 Month | +23.10% | ||
| 3 Months | +55.95% | ||
| YTD | +40.08% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.990 | 10.520 |
|---|---|---|
| 1M High / 1M Low: | 10.990 | 9.030 |
| 6M High / 6M Low: | 10.990 | 6.110 |
| High (YTD): | 2024-06-12 | 10.990 |
| Low (YTD): | 2024-04-19 | 6.110 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.750 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.471 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.767 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 81.21% | |
| Volatility 6M: | 64.80% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
