HSBC TUR.WAR.OP.END. N7T/ DE000HS0A8H9 /
| 2024-06-05 11:35:40 AM | Chg.+0.0100 | Bid1:16:14 PM | Ask1:16:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1300EUR | +0.89% | 1.1200 Bid Size: 10,000 |
1.1600 Ask Size: 10,000 |
Nutrien Ltd | 45.7831 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0A8H |
| Currency: | EUR |
| Underlying: | Nutrien Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 45.7831 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.61 |
| Knock-out: | 45.7831 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.153 |
| Distance to knock-out %: | 19.44% |
| Distance to strike price: | 10.153 |
| Distance to strike price %: | 19.44% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.1300 |
|---|---|
| High: | 1.1300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.88% | ||
|---|---|---|---|
| 1 Month | +44.87% | ||
| 3 Months | +82.26% | ||
| YTD | -3.42% | ||
| 1 Year | -4.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.2000 | 1.1200 |
|---|---|---|
| 1M High / 1M Low: | 1.4400 | 0.8600 |
| 6M High / 6M Low: | 1.4400 | 0.4200 |
| High (YTD): | 2024-05-22 | 1.4400 |
| Low (YTD): | 2024-02-13 | 0.4200 |
| 52W High: | 2023-07-31 | 2.3600 |
| 52W Low: | 2024-02-13 | 0.4200 |
| Avg. price 1W: | 1.1560 | |
| Avg. volume 1W: | 182.4000 | |
| Avg. price 1M: | 1.2073 | |
| Avg. volume 1M: | 73 | |
| Avg. price 6M: | 0.8834 | |
| Avg. volume 6M: | 48.6640 | |
| Avg. price 1Y: | 1.2491 | |
| Avg. volume 1Y: | 33.6758 | |
| Volatility 1M: | 144.77% | |
| Volatility 6M: | 175.35% | |
| Volatility 1Y: | 148.17% | |
| Volatility 3Y: | - |
