HSBC TUR.WAR.OP.END. PAR/ DE000HS06W74 /
| 04/06/2024 11:37:31 | Chg.+0.0100 | Bid12:29:38 | Ask12:29:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.3100EUR | +0.77% | 1.3000 Bid Size: 20,000 |
1.3500 Ask Size: 20,000 |
Parker Hannifin Corp | 372.3302 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS06W7 |
| Currency: | EUR |
| Underlying: | Parker Hannifin Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 372.3302 USD |
| Maturity: | Endless |
| Issue date: | 05/07/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.43 |
| Knock-out: | 372.3302 |
| Knock-out violated on: | - |
| Distance to knock-out: | 119.5174 |
| Distance to knock-out %: | 25.94% |
| Distance to strike price: | 119.5174 |
| Distance to strike price %: | 25.94% |
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 %: | 4.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.3100 |
|---|---|
| High: | 1.3100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.08% | ||
|---|---|---|---|
| 1 Month | -17.61% | ||
| 3 Months | -18.13% | ||
| YTD | +39.36% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.4900 | 1.3000 |
|---|---|---|
| 1M High / 1M Low: | 1.8000 | 1.3000 |
| 6M High / 6M Low: | 1.8400 | 0.7200 |
| High (YTD): | 08/04/2024 | 1.8400 |
| Low (YTD): | 03/01/2024 | 0.8600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.4160 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.5986 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.3745 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 64.08% | |
| Volatility 6M: | 73.89% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
