HSBC TUR.WAR.OP.END. PAR/ DE000HS06W17 /
6/18/2024 7:36:27 PM | Chg.0.0000 | Bid8:30:06 PM | Ask8:30:06 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.0000EUR | 0.00% | 1.9900 Bid Size: 150,000 |
2.0000 Ask Size: 150,000 |
Parker Hannifin Corp | 295.1999 USD | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS06W1 |
Currency: | EUR |
Underlying: | Parker Hannifin Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 295.1999 USD |
Maturity: | Endless |
Issue date: | 7/5/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.31 |
Knock-out: | 295.1999 |
Knock-out violated on: | - |
Distance to knock-out: | 195.4052 |
Distance to knock-out %: | 41.56% |
Distance to strike price: | 195.4052 |
Distance to strike price %: | 41.56% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 3.03% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.0000 |
---|---|
High: | 2.0100 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.10% | ||
---|---|---|---|
1 Month | -13.79% | ||
3 Months | -13.42% | ||
YTD | +23.46% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.2100 | 1.9300 |
---|---|---|
1M High / 1M Low: | 2.3700 | 1.9300 |
6M High / 6M Low: | 2.5500 | 1.5500 |
High (YTD): | 4/8/2024 | 2.5500 |
Low (YTD): | 1/5/2024 | 1.5500 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.0880 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 2.1524 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 2.1258 | |
Avg. volume 6M: | .0800 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 61.31% | |
Volatility 6M: | 48.76% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |