HSBC TUR.WAR.OP.END. FDO/ DE000HS36KB3 /
| 6/18/2024 7:37:30 PM | Chg.0.0000 | Bid8:56:45 PM | Ask8:56:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2000EUR | 0.00% | 0.1900 Bid Size: 100,000 |
0.2000 Ask Size: 100,000 |
Macys Inc | 16.4721 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS36KB |
| Currency: | EUR |
| Underlying: | Macys Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.4721 USD |
| Maturity: | Endless |
| Issue date: | 12/5/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.17 |
| Knock-out: | 16.4721 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.6312 |
| Distance to knock-out %: | 9.62% |
| Distance to strike price: | 1.6312 |
| Distance to strike price %: | 9.62% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 5.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.2000 |
|---|---|
| High: | 0.2000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.09% | ||
|---|---|---|---|
| 1 Month | -33.33% | ||
| 3 Months | -58.33% | ||
| YTD | -51.22% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2500 | 0.2000 |
|---|---|---|
| 1M High / 1M Low: | 0.3800 | 0.1900 |
| 6M High / 6M Low: | 0.5200 | 0.1100 |
| High (YTD): | 3/19/2024 | 0.5200 |
| Low (YTD): | 2/29/2024 | 0.1100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2260 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2705 | |
| Avg. volume 1M: | 40.6667 | |
| Avg. price 6M: | 0.2982 | |
| Avg. volume 6M: | 179.2480 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 198.78% | |
| Volatility 6M: | 280.66% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
