HSBC TUR.WAR.OP.END. E7S/ DE000HS4SV19 /
2024-06-04 9:36:38 PM | Chg.-0.0500 | Bid9:59:26 PM | Ask9:59:26 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.6800EUR | -6.85% | 0.6900 Bid Size: 300,000 |
0.7100 Ask Size: 300,000 |
Constellation Energy... | 129.1164 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS4SV1 |
Currency: | EUR |
Underlying: | Constellation Energy Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 129.1164 USD |
Maturity: | Endless |
Issue date: | 2024-02-12 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.55 |
Knock-out: | 129.1164 |
Knock-out violated on: | - |
Distance to knock-out: | 71.8925 |
Distance to knock-out %: | 37.79% |
Distance to strike price: | 71.8925 |
Distance to strike price %: | 37.79% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 2.74% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.7300 |
---|---|
High: | 0.7300 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -20.00% | ||
---|---|---|---|
1 Month | +7.94% | ||
3 Months | +44.68% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.8800 | 0.6800 |
---|---|---|
1M High / 1M Low: | 0.9800 | 0.6500 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.7880 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.8182 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 100.90% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |