HSBC TUR.WAR.OP.END. UTDI
/ DE000HS10326
HSBC TUR.WAR.OP.END. UTDI/ DE000HS10326 /
2024-09-20 9:36:06 PM |
Chg.-0.1700 |
Bid9:58:50 PM |
Ask9:58:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.9400EUR |
-4.14% |
3.9500 Bid Size: 14,800 |
4.1500 Ask Size: 14,800 |
UTD.INTERNET AG NA |
15.1175 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
HSBC Trinkaus & Burkhardt |
WKN: |
HS1032 |
Currency: |
EUR |
Underlying: |
UTD.INTERNET AG NA |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
15.1175 EUR |
Maturity: |
Endless |
Issue date: |
2023-08-03 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
4.58 |
Knock-out: |
15.1175 |
Knock-out violated on: |
- |
Distance to knock-out: |
3.7825 |
Distance to knock-out %: |
20.01% |
Distance to strike price: |
3.7825 |
Distance to strike price %: |
20.01% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.20 |
Spread %: |
5.06% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.9700 |
High: |
3.9800 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.01% |
1 Month |
|
|
-3.67% |
3 Months |
|
|
-25.10% |
YTD |
|
|
-52.64% |
1 Year |
|
|
-30.51% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.1100 |
3.9400 |
1M High / 1M Low: |
4.5200 |
3.7500 |
6M High / 6M Low: |
9.2000 |
1.5400 |
High (YTD): |
2024-01-30 |
10.4300 |
Low (YTD): |
2024-08-05 |
1.5400 |
52W High: |
2024-01-30 |
10.4300 |
52W Low: |
2024-08-05 |
1.5400 |
Avg. price 1W: |
|
4.0240 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
4.1133 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
5.7676 |
Avg. volume 6M: |
|
285.5276 |
Avg. price 1Y: |
|
6.3846 |
Avg. volume 1Y: |
|
186.7205 |
Volatility 1M: |
|
85.68% |
Volatility 6M: |
|
162.25% |
Volatility 1Y: |
|
135.24% |
Volatility 3Y: |
|
- |