HSBC TUR.WAR.OP.END. HLE/ DE000HS21EC6 /
| 22/05/2024 11:35:50 | Chg.-0.0500 | Bid12:00:11 | Ask12:00:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.5000EUR | -3.23% | 1.4600 Bid Size: 20,000 |
1.5000 Ask Size: 20,000 |
HELLA GMBH+CO. KGAA ... | 69.1348 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS21EC |
| Currency: | EUR |
| Underlying: | HELLA GMBH+CO. KGAA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 69.1348 EUR |
| Maturity: | Endless |
| Issue date: | 02/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.39 |
| Knock-out: | 69.1348 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.3794 |
| Distance to knock-out %: | 17.22% |
| Distance to strike price: | 14.3794 |
| Distance to strike price %: | 17.22% |
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 %: | 5.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.5500 |
|---|---|
| High: | 1.5500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.32% | ||
|---|---|---|---|
| 1 Month | +4.17% | ||
| 3 Months | +10.29% | ||
| YTD | -2.60% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.7100 | 1.5200 |
|---|---|---|
| 1M High / 1M Low: | 1.7100 | 1.4000 |
| 6M High / 6M Low: | 1.8800 | 1.2200 |
| High (YTD): | 18/03/2024 | 1.8800 |
| Low (YTD): | 15/04/2024 | 1.3100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.6040 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.5052 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.4703 | |
| Avg. volume 6M: | 10.9677 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 56.31% | |
| Volatility 6M: | 68.90% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
