HSBC TUR.WAR.OP.END. LTEC
/ DE000HS5A530
HSBC TUR.WAR.OP.END. LTEC/ DE000HS5A530 /
| 6/11/2024 3:45:00 PM |
Chg.-0.0300 |
Bid5:19:11 PM |
Ask5:19:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.1100EUR |
-0.72% |
-
Bid Size: 30,000 |
-
Ask Size: 30,000 |
LOGITECH N |
50.798 CHF |
12/31/2078 |
Call |
Master data
| Issuer: |
HSBC Trinkaus & Burkhardt |
| WKN: |
HS5A53 |
| Currency: |
EUR |
| Underlying: |
LOGITECH N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
50.798 CHF |
| Maturity: |
Endless |
| Issue date: |
3/6/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.27 |
| Knock-out: |
50.798 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
41.0658 |
| Distance to knock-out %: |
43.83% |
| Distance to strike price: |
41.0658 |
| Distance to strike price %: |
43.83% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.24% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.1900 |
| High: |
4.1900 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.75% |
| 1 Month |
|
|
+50.00% |
| 3 Months |
|
|
+28.04% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.1400 |
3.8500 |
| 1M High / 1M Low: |
4.1400 |
2.7100 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.0760 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
3.6376 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
57.73% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
