HSBC TUR.WAR.OP.END. PA9/ DE000HS83KK6 /
| 1/24/2025 5:36:02 PM | Chg.0.0000 | Bid6:43:10 PM | Ask6:43:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2800EUR | 0.00% | 0.2700 Bid Size: 25,000 |
0.2800 Ask Size: 25,000 |
The Travelers Compan... | 213.377 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS83KK |
| Currency: | EUR |
| Underlying: | The Travelers Companies Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 213.377 USD |
| Maturity: | Endless |
| Issue date: | 7/24/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.48 |
| Knock-out: | 213.377 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.7132 |
| Distance to knock-out %: | 10.38% |
| Distance to strike price: | 23.7132 |
| Distance to strike price %: | 10.38% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 10.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.2800 |
|---|---|
| High: | 0.3100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -36.36% | ||
| YTD | 0.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.3300 | 0.2600 |
|---|---|---|
| 1M High / 1M Low: | 0.3300 | 0.2100 |
| 6M High / 6M Low: | 0.5400 | 0.0300 |
| High (YTD): | 1/22/2025 | 0.3300 |
| Low (YTD): | 1/13/2025 | 0.2100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2860 | |
| Avg. volume 1W: | 1,395.2000 | |
| Avg. price 1M: | 0.2772 | |
| Avg. volume 1M: | 387.5556 | |
| Avg. price 6M: | 0.2868 | |
| Avg. volume 6M: | 54.9291 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 192.13% | |
| Volatility 6M: | 279.67% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |