HSBC TUR.WAR.OP.END. WOO/ DE000HS267M2 /
| 2024-09-23 3:36:48 PM | Chg.-0.570 | Bid3:37:06 PM | Ask3:37:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.330EUR | -8.26% | 6.290 Bid Size: 19,600 |
6.320 Ask Size: 19,600 |
Foot Locker Inc | 20.8041 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS267M |
| Currency: | EUR |
| Underlying: | Foot Locker Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.8041 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.60 |
| Knock-out: | 20.8041 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.4613 |
| Distance to knock-out %: | 25.75% |
| Distance to strike price: | 6.4613 |
| Distance to strike price %: | 25.75% |
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 %: | 1.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.970 |
|---|---|
| High: | 6.970 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.57% | ||
|---|---|---|---|
| 1 Month | -42.51% | ||
| 3 Months | +28.66% | ||
| YTD | -41.61% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.460 | 5.430 |
|---|---|---|
| 1M High / 1M Low: | 11.070 | 3.260 |
| 6M High / 6M Low: | 11.430 | 0.970 |
| High (YTD): | 2024-02-23 | 14.590 |
| Low (YTD): | 2024-04-30 | 0.970 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.516 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.161 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.125 | |
| Avg. volume 6M: | 4.252 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 275.88% | |
| Volatility 6M: | 332.19% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
