HSBC TUR.WAR.OP.END. PAR/ DE000HS06W58 /
2024-06-14 9:36:44 PM | Chg.-0.2400 | Bid9:59:26 PM | Ask9:59:26 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.4500EUR | -14.20% | 1.4700 Bid Size: 150,000 |
1.5300 Ask Size: 150,000 |
Parker Hannifin Corp | 347.1329 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS06W5 |
Currency: | EUR |
Underlying: | Parker Hannifin Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 347.1329 USD |
Maturity: | Endless |
Issue date: | 2023-07-05 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.07 |
Knock-out: | 347.1329 |
Knock-out violated on: | - |
Distance to knock-out: | 142.8117 |
Distance to knock-out %: | 30.57% |
Distance to strike price: | 142.8117 |
Distance to strike price %: | 30.57% |
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 %: | 4.08% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.7000 |
---|---|
High: | 1.7000 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -8.81% | ||
---|---|---|---|
1 Month | -25.26% | ||
3 Months | -19.44% | ||
YTD | +23.93% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.7300 | 1.4500 |
---|---|---|
1M High / 1M Low: | 1.9400 | 1.4500 |
6M High / 6M Low: | 2.0800 | 1.0900 |
High (YTD): | 2024-04-08 | 2.0800 |
Low (YTD): | 2024-01-03 | 1.0900 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.6380 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.7074 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 1.6527 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 76.56% | |
Volatility 6M: | 64.30% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |