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HSBC TUR.WAR.OP.END. HHFA/  DE000HS1FMD6  /

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6/12/2024  9:37:04 AM Chg.-0.080 Bid10:25:49 AM Ask- Underlying Strike price Expiration date Option type
7.370EUR -1.07% 7.370
Bid Size: 10,000		 -
Ask Size: -		 HAMBURG.HAFEN LOG.A-... 10.1644 EUR 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS1FMD
Currency: EUR
Underlying: HAMBURG.HAFEN LOG.A-SP NA
Type: Knock-out
Option type: Call
Strike price: 10.1644 EUR
Maturity: Endless
Issue date: 8/22/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.35
Knock-out: 10.1644
Knock-out violated on: -
Distance to knock-out: 7.1556
Distance to knock-out %: 41.31%
Distance to strike price: 7.1556
Distance to strike price %: 41.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.490
High: 7.490
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.78%
1 Month  
+7.59%
3 Months  
+7.28%
YTD  
+4.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.740 7.120
1M High / 1M Low: 8.250 6.840
6M High / 6M Low: 8.250 6.680
High (YTD): 6/4/2024 8.250
Low (YTD): 2/19/2024 6.680
52W High: - -
52W Low: - -
Avg. price 1W:   7.350
Avg. volume 1W:   0.000
Avg. price 1M:   7.281
Avg. volume 1M:   0.000
Avg. price 6M:   7.003
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.48%
Volatility 6M:   24.02%
Volatility 1Y:   -
Volatility 3Y:   -