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

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2024-04-26  9:37:09 PM Chg.0.000 Bid9:58:32 PM Ask- Underlying Strike price Expiration date Option type
6.820EUR 0.00% 6.820
Bid Size: 580		 -
Ask Size: -		 HAMBURG.HAFEN LOG.A-... 10.0682 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: 10.0682 EUR
Maturity: Endless
Issue date: 2023-08-22
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.45
Knock-out: 10.0682
Knock-out violated on: -
Distance to knock-out: 6.6718
Distance to knock-out %: 39.86%
Distance to strike price: 6.6718
Distance to strike price %: 39.86%

Calculated values

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

Quote data

Open: 6.890
High: 6.890
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.30%
1 Month
  -1.45%
3 Months
  -1.87%
YTD
  -3.13%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 6.950 6.820
1M High / 1M Low: 6.950 6.790
6M High / 6M Low: 7.190 6.670
High (YTD): 2024-02-05 7.170
Low (YTD): 2024-02-19 6.680
52W High: - -
52W Low: - -
Avg. price 1W:   6.848
Avg. volume 1W:   0.000
Avg. price 1M:   6.868
Avg. volume 1M:   0.000
Avg. price 6M:   6.954
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.95%
Volatility 6M:   15.22%
Volatility 1Y:   -
Volatility 3Y:   -