HSBC TUR.WAR.OP.END. TRL/ DE000HS28609 /
| 2024-06-07 9:36:22 PM | Chg.-0.020 | Bid9:59:49 PM | Ask9:59:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.290EUR | -0.32% | 6.270 Bid Size: 25,000 |
6.350 Ask Size: 25,000 |
DaVita Inc | 76.1911 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2860 |
| Currency: | EUR |
| Underlying: | DaVita Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 76.1911 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.09 |
| Knock-out: | 76.1911 |
| Knock-out violated on: | - |
| Distance to knock-out: | 61.2957 |
| Distance to knock-out %: | 46.50% |
| Distance to strike price: | 61.2957 |
| Distance to strike price %: | 46.50% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 1.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.310 |
|---|---|
| High: | 6.370 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.08% | ||
|---|---|---|---|
| 1 Month | +9.97% | ||
| 3 Months | +10.16% | ||
| YTD | +113.95% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.510 | 6.220 |
|---|---|---|
| 1M High / 1M Low: | 6.670 | 5.310 |
| 6M High / 6M Low: | 6.670 | 2.850 |
| High (YTD): | 2024-05-29 | 6.670 |
| Low (YTD): | 2024-01-24 | 2.900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.346 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.041 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.740 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 60.32% | |
| Volatility 6M: | 70.26% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
