HSBC TUR.WAR.OP.END. PAR/ DE000HS06W66 /
| 2024-09-19 9:35:50 PM | Chg.+1.410 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.240EUR | +6.46% | 23.310 Bid Size: 10,000 |
23.650 Ask Size: 10,000 |
Parker Hannifin Corp | 367.7183 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS06W6 |
| Currency: | EUR |
| Underlying: | Parker Hannifin Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 367.7183 USD |
| Maturity: | Endless |
| Issue date: | 2023-07-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.47 |
| Knock-out: | 367.7183 |
| Knock-out violated on: | - |
| Distance to knock-out: | 216.2908 |
| Distance to knock-out %: | 39.54% |
| Distance to strike price: | 216.2908 |
| Distance to strike price %: | 39.54% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.34 |
| Spread %: | 1.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 22.160 |
|---|---|
| High: | 23.240 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.53% | ||
|---|---|---|---|
| 1 Month | +19.67% | ||
| 3 Months | +66.48% | ||
| YTD | +120.08% | ||
| 1 Year | +377.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 23.240 | 20.470 |
|---|---|---|
| 1M High / 1M Low: | 23.240 | 18.700 |
| 6M High / 6M Low: | 23.240 | 12.980 |
| High (YTD): | 2024-09-19 | 23.240 |
| Low (YTD): | 2024-01-03 | 9.720 |
| 52W High: | 2024-09-19 | 23.240 |
| 52W Low: | 2023-10-27 | 2.170 |
| Avg. price 1W: | 21.528 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 20.286 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 17.370 | |
| Avg. volume 6M: | 2.574 | |
| Avg. price 1Y: | 13.617 | |
| Avg. volume 1Y: | 1.297 | |
| Volatility 1M: | 56.28% | |
| Volatility 6M: | 85.59% | |
| Volatility 1Y: | 180.54% | |
| Volatility 3Y: | - |
