HSBC TUR.WAR.OP.END. EUZ/ DE000HS1V2B9 /
| 5/13/2024 1:35:48 PM | Chg.+0.280 | Bid2:43:48 PM | Ask2:43:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.270EUR | +1.40% | 20.090 Bid Size: 10,000 |
20.290 Ask Size: 10,000 |
ECKERT+ZIEGLER INH ... | 20.7372 EUR | 12/31/2078 | 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: | 20.7372 EUR |
| Maturity: | Endless |
| Issue date: | 9/13/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.98 |
| Knock-out: | 20.7372 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.7628 |
| Distance to knock-out %: | 48.80% |
| Distance to strike price: | 19.7628 |
| Distance to strike price %: | 48.80% |
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 %: | 2.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.050 |
|---|---|
| High: | 20.270 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.42% | ||
|---|---|---|---|
| 1 Month | +45.93% | ||
| 3 Months | -3.89% | ||
| YTD | -5.28% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.990 | 18.870 |
|---|---|---|
| 1M High / 1M Low: | 19.990 | 12.480 |
| 6M High / 6M Low: | 26.510 | 12.480 |
| High (YTD): | 1/31/2024 | 26.510 |
| Low (YTD): | 4/19/2024 | 12.480 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 19.302 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.474 | |
| Avg. volume 1M: | 1.842 | |
| Avg. price 6M: | 19.635 | |
| Avg. volume 6M: | 2.282 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 132.38% | |
| Volatility 6M: | 86.06% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
