HSBC TUR.WAR.OP.END. GBF/ DE000HS22MU9 /
| 2024-06-07 9:36:41 PM | Chg.+0.1000 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.9400EUR | +5.43% | 1.9400 Bid Size: 30,000 |
1.9700 Ask Size: 30,000 |
BILFINGER SE O.N. | 32.1499 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS22MU |
| Currency: | EUR |
| Underlying: | BILFINGER SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 32.1499 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.61 |
| Knock-out: | 32.1499 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.2501 |
| Distance to knock-out %: | 37.45% |
| Distance to strike price: | 19.2501 |
| Distance to strike price %: | 37.45% |
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 %: | 1.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.8400 |
|---|---|
| High: | 1.9400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.18% | ||
|---|---|---|---|
| 1 Month | +53.97% | ||
| 3 Months | +95.96% | ||
| YTD | +618.52% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.9400 | 1.8000 |
|---|---|---|
| 1M High / 1M Low: | 1.9500 | 1.2600 |
| 6M High / 6M Low: | 1.9500 | 0.1700 |
| High (YTD): | 2024-05-20 | 1.9500 |
| Low (YTD): | 2024-01-03 | 0.1900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.8620 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.7395 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.9468 | |
| Avg. volume 6M: | 2.0161 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 91.46% | |
| Volatility 6M: | 178.42% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
