HSBC TUR.WAR.OP.END. PAR/ DE000HS091D5 /
| 2024-06-14 9:37:33 PM | Chg.-2.460 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.430EUR | -17.71% | 11.680 Bid Size: 10,000 |
12.220 Ask Size: 10,000 |
Parker Hannifin Corp | 379.6762 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS091D |
| Currency: | EUR |
| Underlying: | Parker Hannifin Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 379.6762 USD |
| Maturity: | Endless |
| Issue date: | 2023-07-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.85 |
| Knock-out: | 379.6762 |
| Knock-out violated on: | - |
| Distance to knock-out: | 112.4111 |
| Distance to knock-out %: | 24.07% |
| Distance to strike price: | 112.4111 |
| Distance to strike price %: | 24.07% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.54 |
| Spread %: | 4.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.030 |
|---|---|
| High: | 14.030 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.98% | ||
|---|---|---|---|
| 1 Month | -30.43% | ||
| 3 Months | -24.15% | ||
| YTD | +28.86% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.370 | 11.430 |
|---|---|---|
| 1M High / 1M Low: | 16.430 | 11.430 |
| 6M High / 6M Low: | 17.840 | 8.010 |
| High (YTD): | 2024-04-08 | 17.840 |
| Low (YTD): | 2024-01-03 | 8.010 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 13.362 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.067 | |
| Avg. volume 1M: | 1.087 | |
| Avg. price 6M: | 13.574 | |
| Avg. volume 6M: | .400 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 95.41% | |
| Volatility 6M: | 82.47% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
