HSBC TUR.WAR.OP.END. HLE/ DE000HS27G12 /
| 19/06/2024 15:35:27 | Chg.0.0000 | Bid16:30:30 | Ask16:30:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1600EUR | 0.00% | 1.1600 Bid Size: 20,000 |
1.2000 Ask Size: 20,000 |
HELLA GMBH+CO. KGAA ... | 73.3081 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS27G1 |
| Currency: | EUR |
| Underlying: | HELLA GMBH+CO. KGAA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 73.3081 EUR |
| Maturity: | Endless |
| Issue date: | 11/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.85 |
| Knock-out: | 73.3081 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.0065 |
| Distance to knock-out %: | 13.06% |
| Distance to strike price: | 11.0065 |
| Distance to strike price %: | 13.06% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 6.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.1600 |
|---|---|
| High: | 1.1600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.92% | ||
|---|---|---|---|
| 1 Month | -13.43% | ||
| 3 Months | -20.55% | ||
| YTD | -1.69% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.2200 | 1.1600 |
|---|---|---|
| 1M High / 1M Low: | 1.2700 | 1.0900 |
| 6M High / 6M Low: | 1.5100 | 0.9400 |
| High (YTD): | 18/03/2024 | 1.5100 |
| Low (YTD): | 15/04/2024 | 0.9400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.1780 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1650 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.1227 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 61.17% | |
| Volatility 6M: | 86.73% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
