HSBC TUR.WAR.OP.END. TJX/ DE000HS0KJF9 /
| 2024-06-10 9:36:15 AM | Chg.-0.0500 | Bid10:49:36 AM | Ask10:49:36 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.1400EUR | -2.28% | 2.1400 Bid Size: 10,000 |
2.1700 Ask Size: 10,000 |
TJX Companies Inc | 85.1291 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0KJF |
| Currency: | EUR |
| Underlying: | TJX Companies Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 85.1291 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.70 |
| Knock-out: | 85.1291 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.3302 |
| Distance to knock-out %: | 20.48% |
| Distance to strike price: | 20.3302 |
| Distance to strike price %: | 20.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.1600 |
|---|---|
| High: | 2.1600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.23% | ||
|---|---|---|---|
| 1 Month | +60.90% | ||
| 3 Months | +81.36% | ||
| YTD | +103.81% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.1900 | 1.8900 |
|---|---|---|
| 1M High / 1M Low: | 2.1900 | 1.2400 |
| 6M High / 6M Low: | 2.1900 | 0.6900 |
| High (YTD): | 2024-06-07 | 2.1900 |
| Low (YTD): | 2024-04-19 | 0.8300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.0320 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.6143 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.2698 | |
| Avg. volume 6M: | 19.5323 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 132.35% | |
| Volatility 6M: | 113.61% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
