HSBC TUR.WAR.OP.END. 703/ DE000HS5K844 /
| 2024-04-02 11:36:52 AM | Chg.- | Bid11:49:58 AM | Ask11:49:58 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1400EUR | - | - Bid Size: 25,000 |
- Ask Size: 25,000 |
ALFEN N.V. EO -,10 | 46.1233 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS5K84 |
| Currency: | EUR |
| Underlying: | ALFEN N.V. EO -,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 46.1233 - |
| Maturity: | Endless |
| Issue date: | 2024-03-20 |
| Last trading day: | 2024-04-02 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 39.74 |
| Knock-out: | 46.1233 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -10.3733 |
| Distance to strike price %: | -29.02% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.31 |
| Premium p.a.: | 0.01 |
| Spread abs.: | 0.05 |
| Spread %: | 125.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.4700 |
|---|---|
| High: | 0.4700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -70.21% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.1400 | 0.1400 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.1400 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | - | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
