HSBC TUR.WAR.OP.END. AP3/ DE000HS4NZS4 /
| 2024-09-25 9:37:06 PM | Chg.-0.110 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.510EUR | -0.87% | 12.640 Bid Size: 10,000 |
12.700 Ask Size: 10,000 |
Air Products and Che... | 155.3279 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS4NZS |
| Currency: | EUR |
| Underlying: | Air Products and Chemicals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 155.3279 USD |
| Maturity: | Endless |
| Issue date: | 2024-02-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.08 |
| Knock-out: | 155.3279 |
| Knock-out violated on: | - |
| Distance to knock-out: | 120.971 |
| Distance to knock-out %: | 46.57% |
| Distance to strike price: | 120.971 |
| Distance to strike price %: | 46.57% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.14 |
| Spread %: | 1.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.480 |
|---|---|
| High: | 12.530 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.69% | ||
|---|---|---|---|
| 1 Month | +15.09% | ||
| 3 Months | +17.13% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.620 | 11.820 |
|---|---|---|
| 1M High / 1M Low: | 12.620 | 10.320 |
| 6M High / 6M Low: | 12.620 | 7.380 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 12.148 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.395 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.111 | |
| Avg. volume 6M: | 46.512 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 38.98% | |
| Volatility 6M: | 54.05% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
