HSBC TUR.WAR.OP.END. WOO/ DE000HS1GZS4 /
2024-06-14 3:36:26 PM | Chg.0.0000 | Bid4:38:47 PM | Ask4:38:47 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.1800EUR | 0.00% | 1.1500 Bid Size: 25,000 |
1.1600 Ask Size: 25,000 |
Foot Locker Inc | 12.6043 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS1GZS |
Currency: | EUR |
Underlying: | Foot Locker Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 12.6043 - |
Maturity: | Endless |
Issue date: | 2023-08-23 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.98 |
Knock-out: | 12.6043 |
Knock-out violated on: | - |
Distance to knock-out: | 10.5233 |
Distance to knock-out %: | 45.51% |
Distance to strike price: | 10.5233 |
Distance to strike price %: | 45.51% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.05 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.85% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.1800 |
---|---|
High: | 1.1800 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.07% | ||
---|---|---|---|
1 Month | +19.19% | ||
3 Months | +19.19% | ||
YTD | -32.18% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.2300 | 1.1700 |
---|---|---|
1M High / 1M Low: | 1.4400 | 0.8800 |
6M High / 6M Low: | 2.1400 | 0.8000 |
High (YTD): | 2024-02-23 | 2.1400 |
Low (YTD): | 2024-04-30 | 0.8000 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.1940 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.0948 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 1.3444 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 134.50% | |
Volatility 6M: | 112.33% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |