HSBC TUR.WAR.OP.END. HLE/ DE000HS20YY0 /
| 2024-05-22 3:35:51 PM | Chg.-0.0500 | Bid3:47:49 PM | Ask3:47:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.3800EUR | -3.50% | 1.3700 Bid Size: 25,000 |
1.4100 Ask Size: 25,000 |
HELLA GMBH+CO. KGAA ... | 70.3927 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS20YY |
| Currency: | EUR |
| Underlying: | HELLA GMBH+CO. KGAA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 70.3927 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.84 |
| Knock-out: | 70.3927 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.1218 |
| Distance to knock-out %: | 15.71% |
| Distance to strike price: | 13.1218 |
| Distance to strike price %: | 15.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 5.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.4200 |
|---|---|
| High: | 1.4200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.43% | ||
|---|---|---|---|
| 1 Month | +4.55% | ||
| 3 Months | +12.20% | ||
| YTD | -2.82% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.5800 | 1.4000 |
|---|---|---|
| 1M High / 1M Low: | 1.5800 | 1.2600 |
| 6M High / 6M Low: | 1.7600 | 1.1000 |
| High (YTD): | 2024-03-18 | 1.7600 |
| Low (YTD): | 2024-04-15 | 1.1900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.4800 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.3819 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.3477 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 62.44% | |
| Volatility 6M: | 75.88% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
