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HSBC TUR.WAR.OP.END. HHFA/  DE000HS1RHS9  /

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2024-05-10  9:36:44 PM Chg.0.0000 Bid9:59:50 PM Ask- Underlying Strike price Expiration date Option type
0.5900EUR 0.00% 0.5900
Bid Size: 25,000		 -
Ask Size: -		 HAMBURG.HAFEN LOG.A-... 11.0442 EUR 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS1RHS
Currency: EUR
Underlying: HAMBURG.HAFEN LOG.A-SP NA
Type: Knock-out
Option type: Call
Strike price: 11.0442 EUR
Maturity: Endless
Issue date: 2023-09-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.85
Knock-out: 11.0442
Knock-out violated on: -
Distance to knock-out: 5.7358
Distance to knock-out %: 34.18%
Distance to strike price: 5.7358
Distance to strike price %: 34.18%

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: 0.5900
High: 0.5900
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -3.28%
YTD
  -3.28%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.5900 0.5900
1M High / 1M Low: 0.6000 0.5900
6M High / 6M Low: 0.6300 0.5800
High (YTD): 2024-02-05 0.6300
Low (YTD): 2024-02-19 0.5800
52W High: - -
52W Low: - -
Avg. price 1W:   0.5900
Avg. volume 1W:   0.0000
Avg. price 1M:   0.5915
Avg. volume 1M:   0.0000
Avg. price 6M:   0.6020
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.63%
Volatility 6M:   19.11%
Volatility 1Y:   -
Volatility 3Y:   -