HSBC TUR.WAR.OP.END. SKB/ DE000HS5AV26 /
| 6/11/2024 3:37:43 PM | Chg.-0.4800 | Bid7:24:17 PM | Ask7:24:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.7600EUR | -11.32% | 3.4500 Bid Size: 10,000 |
3.7500 Ask Size: 10,000 |
KOENIG + BAUER AG ST... | 10.5358 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS5AV2 |
| Currency: | EUR |
| Underlying: | KOENIG + BAUER AG ST O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.5358 EUR |
| Maturity: | Endless |
| Issue date: | 3/7/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.19 |
| Knock-out: | 10.5358 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.2464 |
| Distance to knock-out %: | 23.56% |
| Distance to strike price: | 3.2464 |
| Distance to strike price %: | 23.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 7.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.9800 |
|---|---|
| High: | 3.9800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.79% | ||
|---|---|---|---|
| 1 Month | +97.89% | ||
| 3 Months | +304.30% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.2400 | 3.4800 |
|---|---|---|
| 1M High / 1M Low: | 4.2400 | 1.7300 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.8640 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.8395 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 146.57% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
