HSBC TUR.WAR.OP.END. GBF/ DE000HS46RV5 /
| 31/05/2024 21:35:35 | Chg.-0.0300 | Bid21:59:09 | Ask21:59:09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.4400EUR | -2.04% | 1.4400 Bid Size: 10,000 |
1.4700 Ask Size: 10,000 |
BILFINGER SE O.N. | 35.8107 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS46RV |
| Currency: | EUR |
| Underlying: | BILFINGER SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 35.8107 EUR |
| Maturity: | Endless |
| Issue date: | 12/01/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.41 |
| Knock-out: | 35.8107 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.3893 |
| Distance to knock-out %: | 28.66% |
| Distance to strike price: | 14.3893 |
| Distance to strike price %: | 28.66% |
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 %: | 2.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.4700 |
|---|---|
| High: | 1.4700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.64% | ||
|---|---|---|---|
| 1 Month | +100.00% | ||
| 3 Months | +118.18% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.5700 | 1.4400 |
|---|---|---|
| 1M High / 1M Low: | 1.5900 | 0.6900 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.4820 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.2073 | |
| Avg. volume 1M: | 454.5455 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 124.43% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
