HSBC TUR.WAR.OP.END. N7T/ DE000HS0A8H9 /
05/06/2024 17:36:38 | Chg.-0.0900 | Bid18:57:31 | Ask18:57:31 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.0300EUR | -8.04% | 1.0000 Bid Size: 50,000 |
1.0100 Ask Size: 50,000 |
Nutrien Ltd | 45.7831 USD | 31/12/2078 | 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: | 01/06/2023 |
Last trading day: | 31/12/2078 |
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 | -9.65% | ||
---|---|---|---|
1 Month | +32.05% | ||
3 Months | +66.13% | ||
YTD | -11.97% | ||
1 Year | -12.71% | ||
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): | 22/05/2024 | 1.4400 |
Low (YTD): | 13/02/2024 | 0.4200 |
52W High: | 31/07/2023 | 2.3600 |
52W Low: | 13/02/2024 | 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: | - |