HSBC TUR.WAR.OP.END. ERT/ DE000HS1JFH3 /
| 2024-06-21 3:36:24 PM | Chg.0.0000 | Bid5:25:45 PM | Ask5:25:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.5600EUR | 0.00% | 1.4900 Bid Size: 25,000 |
1.5000 Ask Size: 25,000 |
EL. ARTS INC. D... | 121.6269 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1JFH |
| Currency: | EUR |
| Underlying: | EL. ARTS INC. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 121.6269 - |
| Maturity: | Endless |
| Issue date: | 2023-08-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.05 |
| Knock-out: | 121.6269 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.1637 |
| Distance to knock-out %: | 5.56% |
| Distance to strike price: | 7.1637 |
| Distance to strike price %: | 5.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 4.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.5600 |
|---|---|
| High: | 1.5600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.71% | ||
|---|---|---|---|
| 1 Month | +110.81% | ||
| 3 Months | +20.93% | ||
| YTD | -15.22% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.5800 | 1.3600 |
|---|---|---|
| 1M High / 1M Low: | 1.5800 | 0.7400 |
| 6M High / 6M Low: | 2.4400 | 0.5100 |
| High (YTD): | 2024-02-15 | 2.4400 |
| Low (YTD): | 2024-05-08 | 0.5100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.4980 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.3087 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.4354 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 285.24% | |
| Volatility 6M: | 178.94% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
