HSBC TUR.WAR.OP.END. ADM/ DE000HS0C131 /
| 2024-05-31 9:37:30 PM | Chg.+0.1400 | Bid9:59:39 PM | Ask9:59:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2000EUR | +13.21% | 1.2600 Bid Size: 30,000 |
1.2900 Ask Size: 30,000 |
Archer Daniels Midla... | 48.8941 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0C13 |
| Currency: | EUR |
| Underlying: | Archer Daniels Midland Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 48.8941 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.46 |
| Knock-out: | 48.8941 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.4817 |
| Distance to knock-out %: | 20.30% |
| Distance to strike price: | 11.4817 |
| Distance to strike price %: | 20.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.0600 |
|---|---|
| High: | 1.2000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.09% | ||
|---|---|---|---|
| 1 Month | +26.32% | ||
| 3 Months | +96.72% | ||
| YTD | -46.90% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.2000 | 1.0600 |
|---|---|---|
| 1M High / 1M Low: | 1.2800 | 0.9700 |
| 6M High / 6M Low: | 2.6700 | 0.3400 |
| High (YTD): | 2024-01-03 | 2.3600 |
| Low (YTD): | 2024-01-25 | 0.3400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.1100 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1455 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.2958 | |
| Avg. volume 6M: | 143.6480 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 100.02% | |
| Volatility 6M: | 195.86% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
