HSBC TUR.WAR.OP.END. DAP/ DE000HS24Y21 /
| 2024-06-04 9:36:56 PM | Chg.+0.0200 | Bid9:58:42 PM | Ask9:58:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7600EUR | +2.70% | 0.7500 Bid Size: 150,000 |
0.7600 Ask Size: 150,000 |
Danaher Corporation | 181.9122 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS24Y2 |
| Currency: | EUR |
| Underlying: | Danaher Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 181.9122 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.24 |
| Knock-out: | 181.9122 |
| Knock-out violated on: | - |
| Distance to knock-out: | 72.1558 |
| Distance to knock-out %: | 30.20% |
| Distance to strike price: | 72.1558 |
| Distance to strike price %: | 30.20% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.7400 |
|---|---|
| High: | 0.7600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.04% | ||
|---|---|---|---|
| 1 Month | +18.75% | ||
| 3 Months | +4.11% | ||
| YTD | +43.40% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7400 | 0.6600 |
|---|---|---|
| 1M High / 1M Low: | 0.8100 | 0.6300 |
| 6M High / 6M Low: | 0.8100 | 0.4100 |
| High (YTD): | 2024-05-22 | 0.8100 |
| Low (YTD): | 2024-01-17 | 0.4600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.6980 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7205 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6156 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 67.15% | |
| Volatility 6M: | 72.90% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
