HSBC TUR.WAR.OP.END. RHO5
/ DE000HS7X611
HSBC TUR.WAR.OP.END. RHO5/ DE000HS7X611 /
| 19/12/2024 15:45:00 |
Chg.- |
Bid17:19:53 |
Ask17:19:53 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.3800EUR |
- |
-
Bid Size: 5,000 |
-
Ask Size: 5,000 |
Roche Holding Ltd |
244.7947 - |
31/12/2078 |
Call |
Master data
| Issuer: |
HSBC Trinkaus & Burkhardt |
| WKN: |
HS7X61 |
| Currency: |
EUR |
| Underlying: |
Roche Holding Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
244.7947 - |
| Maturity: |
Endless |
| Issue date: |
10/07/2024 |
| Last trading day: |
20/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
96.20 |
| Knock-out: |
244.7947 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
- |
| Distance to knock-out %: |
- |
| Distance to strike price: |
43.8053 |
| Distance to strike price %: |
15.18% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.14 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.17 |
| Spread %: |
130.77% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.8500 |
| High: |
0.8500 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-90.16% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
4.9200 |
0.3800 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
2.7807 |
| Avg. volume 6M: |
|
3.8462 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
240.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |