HSBC TUR.WAR.OP.END. DYH/ DE000HS0H7C5 /
| 04/06/2024 15:37:32 | Chg.-0.060 | Bid15:50:02 | Ask15:50:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.070EUR | -0.98% | 6.100 Bid Size: 20,000 |
6.110 Ask Size: 20,000 |
Target Corp | 87.3507 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0H7C |
| Currency: | EUR |
| Underlying: | Target Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 87.3507 USD |
| Maturity: | Endless |
| Issue date: | 13/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.32 |
| Knock-out: | 87.3507 |
| Knock-out violated on: | - |
| Distance to knock-out: | 59.9421 |
| Distance to knock-out %: | 42.81% |
| Distance to strike price: | 59.9421 |
| Distance to strike price %: | 42.81% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.130 |
|---|---|
| High: | 6.130 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.16% | ||
|---|---|---|---|
| 1 Month | -8.58% | ||
| 3 Months | +1.85% | ||
| YTD | +16.96% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.180 | 5.510 |
|---|---|---|
| 1M High / 1M Low: | 7.130 | 5.290 |
| 6M High / 6M Low: | 8.400 | 4.500 |
| High (YTD): | 28/03/2024 | 8.400 |
| Low (YTD): | 18/01/2024 | 4.740 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.848 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.250 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.190 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 78.79% | |
| Volatility 6M: | 62.68% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
