HSBC TUR.WAR.OP.END. IX1/ DE000HS4P0H5 /
2024-06-06 9:37:12 PM | Chg.+0.0200 | Bid9:59:12 PM | Ask9:59:12 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.8700EUR | +2.35% | 0.8600 Bid Size: 30,000 |
0.9100 Ask Size: 30,000 |
IDEXX Laboratories I... | 406.6608 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS4P0H |
Currency: | EUR |
Underlying: | IDEXX Laboratories Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 406.6608 USD |
Maturity: | Endless |
Issue date: | 2024-02-07 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 5.12 |
Knock-out: | 406.6608 |
Knock-out violated on: | - |
Distance to knock-out: | 81.3034 |
Distance to knock-out %: | 17.86% |
Distance to strike price: | 81.3034 |
Distance to strike price %: | 17.86% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 5.95% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.8500 |
---|---|
High: | 0.8900 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.16% | ||
---|---|---|---|
1 Month | +26.09% | ||
3 Months | -42.00% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.8600 | 0.7900 |
---|---|---|
1M High / 1M Low: | 1.3300 | 0.6900 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.8280 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.9887 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 143.36% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |