HSBC TUR.WAR.OP.END. GBF/ DE000HS21E51 /
| 2024-09-24 8:02:12 AM | Chg.+0.120 | Bid8:14:05 AM | Ask8:14:05 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.830EUR | +0.76% | 15.800 Bid Size: 10,000 |
16.100 Ask Size: 10,000 |
BILFINGER SE O.N. | 32.2105 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS21E5 |
| Currency: | EUR |
| Underlying: | BILFINGER SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 32.2105 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.07 |
| Knock-out: | 32.2105 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.608 |
| Distance to knock-out %: | 31.21% |
| Distance to strike price: | 14.608 |
| Distance to strike price %: | 31.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 2.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.830 |
|---|---|
| High: | 15.830 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.72% | ||
|---|---|---|---|
| 1 Month | +0.44% | ||
| 3 Months | -14.94% | ||
| YTD | +381.16% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.710 | 13.920 |
|---|---|---|
| 1M High / 1M Low: | 16.220 | 13.420 |
| 6M High / 6M Low: | 20.400 | 8.710 |
| High (YTD): | 2024-07-19 | 20.400 |
| Low (YTD): | 2024-01-03 | 2.490 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 14.816 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.790 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.745 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 53.74% | |
| Volatility 6M: | 73.86% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
