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HSBC TUR.WAR.OP.END. HHFA/  DE000HS1FMD6  /

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2024-05-22  9:35:09 AM Chg.+0.070 Bid9:57:13 AM Ask- Underlying Strike price Expiration date Option type
7.120EUR +0.99% 7.120
Bid Size: 10,000		 -
Ask Size: -		 HAMBURG.HAFEN LOG.A-... 10.1203 EUR 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS1FMD
Currency: EUR
Underlying: HAMBURG.HAFEN LOG.A-SP NA
Type: Knock-out
Option type: Call
Strike price: 10.1203 EUR
Maturity: Endless
Issue date: 2023-08-22
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.44
Knock-out: 10.1203
Knock-out violated on: -
Distance to knock-out: 6.8618
Distance to knock-out %: 40.41%
Distance to strike price: 6.8618
Distance to strike price %: 40.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: -0.02
Spread %: -0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.050
High: 7.120
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.94%
1 Month  
+2.45%
3 Months  
+2.45%
YTD  
+1.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.050 6.850
1M High / 1M Low: 7.050 6.790
6M High / 6M Low: 7.170 6.670
High (YTD): 2024-02-05 7.170
Low (YTD): 2024-02-19 6.680
52W High: - -
52W Low: - -
Avg. price 1W:   6.930
Avg. volume 1W:   0.000
Avg. price 1M:   6.864
Avg. volume 1M:   0.000
Avg. price 6M:   6.937
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.13%
Volatility 6M:   14.63%
Volatility 1Y:   -
Volatility 3Y:   -