HSBC TUR.WAR.OP.END. PAR/ DE000HS06W09 /
| 2024-09-20 11:37:09 AM | Chg.+0.200 | Bid1:19:29 PM | Ask1:19:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 30.590EUR | +0.66% | 30.560 Bid Size: 10,000 |
31.160 Ask Size: 10,000 |
Parker Hannifin Corp | 287.5695 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS06W0 |
| Currency: | EUR |
| Underlying: | Parker Hannifin Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 287.5695 USD |
| Maturity: | Endless |
| Issue date: | 2023-07-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.82 |
| Knock-out: | 287.5695 |
| Knock-out violated on: | - |
| Distance to knock-out: | 294.3702 |
| Distance to knock-out %: | 53.33% |
| Distance to strike price: | 294.3702 |
| Distance to strike price %: | 53.33% |
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 %: | 1.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 30.380 |
|---|---|
| High: | 30.590 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.47% | ||
|---|---|---|---|
| 1 Month | +15.30% | ||
| 3 Months | +44.16% | ||
| YTD | +76.41% | ||
| 1 Year | +160.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 30.390 | 27.690 |
|---|---|---|
| 1M High / 1M Low: | 30.390 | 25.890 |
| 6M High / 6M Low: | 30.390 | 20.180 |
| High (YTD): | 2024-09-19 | 30.390 |
| Low (YTD): | 2024-01-05 | 16.620 |
| 52W High: | 2024-09-19 | 30.390 |
| 52W Low: | 2023-10-27 | 9.190 |
| Avg. price 1W: | 28.706 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 27.446 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 24.554 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 20.676 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 42.19% | |
| Volatility 6M: | 59.18% | |
| Volatility 1Y: | 68.99% | |
| Volatility 3Y: | - |
