HSBC TUR.WAR.OP.END. GBF/ DE000HS1EFY9 /
| 07/06/2024 21:36:27 | Chg.+0.1000 | Bid21:59:34 | Ask21:59:34 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.0900EUR | +5.03% | 2.0900 Bid Size: 25,000 |
2.1200 Ask Size: 25,000 |
BILFINGER SE O.N. | 30.5927 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1EFY |
| Currency: | EUR |
| Underlying: | BILFINGER SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.5927 - |
| Maturity: | Endless |
| Issue date: | 21/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.42 |
| Knock-out: | 30.5927 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.8073 |
| Distance to knock-out %: | 40.48% |
| Distance to strike price: | 20.8073 |
| Distance to strike price %: | 40.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.9900 |
|---|---|
| High: | 2.0900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.09% | ||
|---|---|---|---|
| 1 Month | +48.23% | ||
| 3 Months | +83.33% | ||
| YTD | +397.62% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.0900 | 1.9600 |
|---|---|---|
| 1M High / 1M Low: | 2.1100 | 1.4100 |
| 6M High / 6M Low: | 2.1100 | 0.3100 |
| High (YTD): | 20/05/2024 | 2.1100 |
| Low (YTD): | 03/01/2024 | 0.3400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.0180 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.8932 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.0981 | |
| Avg. volume 6M: | 17.7419 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 84.30% | |
| Volatility 6M: | 132.32% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
