HSBC TUR.WAR.OP.END. WOO/ DE000HS1HUT1 /
| 2024-08-28 11:35:27 AM | Chg.- | Bid12:19:03 PM | Ask11:38:36 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.4500EUR | - | - Bid Size: 25,000 |
- Ask Size: 25,000 |
Foot Locker Inc | 16.6677 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1HUT |
| Currency: | EUR |
| Underlying: | Foot Locker Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.6677 - |
| Maturity: | Endless |
| Issue date: | 2023-08-24 |
| Last trading day: | 2024-08-28 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.72 |
| Knock-out: | 16.6677 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.3461 |
| Distance to knock-out %: | 35.93% |
| Distance to strike price: | 9.3461 |
| Distance to strike price %: | 35.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.23 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 4.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.4500 |
|---|---|
| High: | 1.4500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +2.11% | ||
| 3 Months | +57.61% | ||
| YTD | +2.11% | ||
| 1 Year | +480.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 1.4700 | 1.4200 |
| 6M High / 6M Low: | 1.5000 | 0.4500 |
| High (YTD): | 2024-02-23 | 1.8100 |
| Low (YTD): | 2024-04-30 | 0.4500 |
| 52W High: | 2024-02-23 | 1.8100 |
| 52W Low: | 2023-09-27 | 0.1500 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.4500 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8537 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.9064 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 25.97% | |
| Volatility 6M: | 151.31% | |
| Volatility 1Y: | 171.95% | |
| Volatility 3Y: | - |
