HSBC TUR.WAR.OP.END. WOO/ DE000HS26MY2 /
| 2024-06-21 9:36:07 PM | Chg.-0.0600 | Bid9:58:58 PM | Ask9:58:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5200EUR | -10.34% | 0.5100 Bid Size: 50,000 |
0.5300 Ask Size: 50,000 |
Foot Locker Inc | 20.1178 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS26MY |
| Currency: | EUR |
| Underlying: | Foot Locker Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.1178 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.12 |
| Knock-out: | 20.1178 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.2934 |
| Distance to knock-out %: | 21.98% |
| Distance to strike price: | 5.2934 |
| Distance to strike price %: | 21.98% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 3.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.5800 |
|---|---|
| High: | 0.5800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +26.83% | ||
|---|---|---|---|
| 1 Month | +92.59% | ||
| 3 Months | +33.33% | ||
| YTD | -52.73% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5800 | 0.4100 |
|---|---|---|
| 1M High / 1M Low: | 0.7600 | 0.2100 |
| 6M High / 6M Low: | 1.4800 | 0.1200 |
| High (YTD): | 2024-02-23 | 1.4800 |
| Low (YTD): | 2024-04-30 | 0.1200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4680 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4578 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6501 | |
| Avg. volume 6M: | 25.2640 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 470.76% | |
| Volatility 6M: | 291.34% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
