HSBC TUR.WAR.OP.END. FDO/ DE000HS39VJ7 /
| 2024-04-30 9:37:14 PM | Chg.-0.0300 | Bid9:59:35 PM | Ask9:59:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.6400EUR | -1.80% | 1.6200 Bid Size: 7,200 |
1.6500 Ask Size: 7,200 |
Macys Inc | 16.9097 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS39VJ |
| Currency: | EUR |
| Underlying: | Macys Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.9097 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 9.79 |
| Knock-out: | 16.9097 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.488 |
| Distance to knock-out %: | 8.62% |
| Distance to strike price: | 1.488 |
| Distance to strike price %: | 8.62% |
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 %: | 1.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.6800 |
|---|---|
| High: | 1.6900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -26.46% | ||
|---|---|---|---|
| 1 Month | -47.60% | ||
| 3 Months | -17.59% | ||
| YTD | -54.44% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.2300 | 1.5800 |
|---|---|---|
| 1M High / 1M Low: | 3.0500 | 1.5800 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-03-19 | 4.6800 |
| Low (YTD): | 2024-02-29 | 0.6200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.8180 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.1490 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 254.03% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
