HSBC TUR.WAR.OP.END. GBF/ DE000HS4QAQ4 /
| 6/14/2024 9:35:53 PM | Chg.-2.180 | Bid9:58:31 PM | Ask9:58:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.090EUR | -16.43% | 11.040 Bid Size: 10,000 |
11.340 Ask Size: 10,000 |
BILFINGER SE O.N. | 36.8269 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS4QAQ |
| Currency: | EUR |
| Underlying: | BILFINGER SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 36.8269 EUR |
| Maturity: | Endless |
| Issue date: | 2/8/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.21 |
| Knock-out: | 36.8269 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.6731 |
| Distance to knock-out %: | 22.47% |
| Distance to strike price: | 10.6731 |
| Distance to strike price %: | 22.47% |
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 %: | 2.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.270 |
|---|---|
| High: | 13.270 |
| Low: | 3,808 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -25.37% | ||
|---|---|---|---|
| 1 Month | -18.16% | ||
| 3 Months | +50.68% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.940 | 11.090 |
|---|---|---|
| 1M High / 1M Low: | 15.100 | 11.090 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 13.442 | |
| Avg. volume 1W: | 112 | |
| Avg. price 1M: | 13.913 | |
| Avg. volume 1M: | 48.182 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 94.06% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
