HSBC TUR.WAR.OP.END. IOS/ DE000HS0FKM3 /
| 2024-05-31 9:36:30 PM | Chg.-0.280 | Bid9:59:10 PM | Ask9:59:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.030EUR | -1.72% | 15.930 Bid Size: 10,000 |
16.130 Ask Size: 10,000 |
IONOS GROUP SE NA ON | 9.0181 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0FKM |
| Currency: | EUR |
| Underlying: | IONOS GROUP SE NA ON |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.0181 EUR |
| Maturity: | Endless |
| Issue date: | 2023-06-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.54 |
| Knock-out: | 9.0181 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.7819 |
| Distance to knock-out %: | 63.64% |
| Distance to strike price: | 15.7819 |
| Distance to strike price %: | 63.64% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 1.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.410 |
|---|---|
| High: | 16.410 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.94% | ||
|---|---|---|---|
| 1 Month | +5.39% | ||
| 3 Months | +26.72% | ||
| YTD | +84.25% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.360 | 15.290 |
|---|---|---|
| 1M High / 1M Low: | 17.850 | 14.920 |
| 6M High / 6M Low: | 17.850 | 5.420 |
| High (YTD): | 2024-05-23 | 17.850 |
| Low (YTD): | 2024-01-05 | 8.140 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 15.966 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.238 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.972 | |
| Avg. volume 6M: | 15.376 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 60.66% | |
| Volatility 6M: | 65.66% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
