HSBC TUR.WAR.OP.END. FDO/ DE000HS39VJ7 /
| 13/06/2024 21:37:23 | Chg.-0.0700 | Bid21:59:55 | Ask21:59:55 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.0100EUR | -3.37% | 1.9600 Bid Size: 10,000 |
2.0300 Ask Size: 10,000 |
Macys Inc | 17.0932 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS39VJ |
| Currency: | EUR |
| Underlying: | Macys Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.0932 USD |
| Maturity: | Endless |
| Issue date: | 11/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.92 |
| Knock-out: | 17.0932 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.9893 |
| Distance to knock-out %: | 11.18% |
| Distance to strike price: | 1.9893 |
| Distance to strike price %: | 11.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 3.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.1500 |
|---|---|
| High: | 2.2300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +38.62% | ||
|---|---|---|---|
| 1 Month | -27.17% | ||
| 3 Months | -56.49% | ||
| YTD | -44.17% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.0800 | 1.4500 |
|---|---|---|
| 1M High / 1M Low: | 3.2400 | 1.3600 |
| 6M High / 6M Low: | 4.6800 | 0.6200 |
| High (YTD): | 19/03/2024 | 4.6800 |
| Low (YTD): | 29/02/2024 | 0.6200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.7680 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.3383 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.5194 | |
| Avg. volume 6M: | 15.1680 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 270.26% | |
| Volatility 6M: | 373.84% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
