HSBC TUR.WAR.OP.END. BSN/ DE000HS271V5 /
2024-06-13 5:36:44 PM | Chg.-0.0500 | Bid7:33:16 PM | Ask7:33:16 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.6300EUR | -7.35% | 0.6400 Bid Size: 25,000 |
0.6800 Ask Size: 25,000 |
DANONE S.A. EO -,25 | 53.5515 EUR | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS271V |
Currency: | EUR |
Underlying: | DANONE S.A. EO -,25 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 53.5515 EUR |
Maturity: | Endless |
Issue date: | 2023-10-11 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 8.70 |
Knock-out: | 53.5515 |
Knock-out violated on: | - |
Distance to knock-out: | 6.3595 |
Distance to knock-out %: | 10.62% |
Distance to strike price: | 6.3595 |
Distance to strike price %: | 10.62% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 6.15% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.6700 |
---|---|
High: | 0.6700 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.08% | ||
---|---|---|---|
1 Month | -8.70% | ||
3 Months | +10.53% | ||
YTD | +12.50% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.6800 | 0.5900 |
---|---|---|
1M High / 1M Low: | 0.6900 | 0.5300 |
6M High / 6M Low: | 0.8700 | 0.3200 |
High (YTD): | 2024-01-29 | 0.8700 |
Low (YTD): | 2024-04-10 | 0.3200 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.6400 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.6365 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.6199 | |
Avg. volume 6M: | 4 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 80.85% | |
Volatility 6M: | 119.15% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |