HSBC TUR.WAR.OP.END. EUZ/ DE000HS1V2B9 /
| 2024-05-27 3:36:01 PM | Chg.+0.160 | Bid6:32:24 PM | Ask6:32:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 25.550EUR | +0.63% | 25.510 Bid Size: 10,000 |
26.010 Ask Size: 10,000 |
ECKERT+ZIEGLER INH ... | 20.81 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1V2B |
| Currency: | EUR |
| Underlying: | ECKERT+ZIEGLER INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.81 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.78 |
| Knock-out: | 20.81 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.4071 |
| Distance to knock-out %: | 54.99% |
| Distance to strike price: | 25.4071 |
| Distance to strike price %: | 54.99% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.50 |
| Spread %: | 1.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 25.390 |
|---|---|
| High: | 25.550 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.14% | ||
|---|---|---|---|
| 1 Month | +56.56% | ||
| 3 Months | +15.72% | ||
| YTD | +19.39% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 26.110 | 25.010 |
|---|---|---|
| 1M High / 1M Low: | 26.110 | 16.480 |
| 6M High / 6M Low: | 26.510 | 12.480 |
| High (YTD): | 2024-01-31 | 26.510 |
| Low (YTD): | 2024-04-19 | 12.480 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 25.582 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 21.701 | |
| Avg. volume 1M: | 1.842 | |
| Avg. price 6M: | 20.044 | |
| Avg. volume 6M: | 2.282 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 78.77% | |
| Volatility 6M: | 88.11% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
