HSBC TUR.WAR.OP.END. WOO/ DE000HS22CN5 /
2024-09-19 9:35:35 PM | Chg.+0.660 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.360EUR | +7.59% | 9.360 Bid Size: 25,000 |
9.470 Ask Size: 25,000 |
Foot Locker Inc | 18.6306 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS22CN |
Currency: | EUR |
Underlying: | Foot Locker Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 18.6306 USD |
Maturity: | Endless |
Issue date: | 2023-10-03 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.90 |
Knock-out: | 18.6306 |
Knock-out violated on: | - |
Distance to knock-out: | 8.4165 |
Distance to knock-out %: | 33.43% |
Distance to strike price: | 8.4165 |
Distance to strike price %: | 33.43% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.11 |
Spread %: | 1.29% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.690 |
---|---|
High: | 9.670 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +19.54% | ||
---|---|---|---|
1 Month | -25.18% | ||
3 Months | +24.30% | ||
YTD | -26.01% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.360 | 7.390 |
---|---|---|
1M High / 1M Low: | 13.060 | 5.220 |
6M High / 6M Low: | 13.350 | 2.800 |
High (YTD): | 2024-02-23 | 16.460 |
Low (YTD): | 2024-04-30 | 2.800 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 8.256 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 9.572 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.993 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 188.46% | |
Volatility 6M: | 207.02% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |