HSBC TUR.WAR.OP.END. 1U1/ DE000HS08ZC8 /
| 2024-10-08 9:36:23 PM | Chg.-0.2000 | Bid9:58:57 PM | Ask9:58:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.9300EUR | -4.84% | 3.8900 Bid Size: 10,000 |
4.1400 Ask Size: 10,000 |
1+1 AG INH O.N. | 9.9114 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS08ZC |
| Currency: | EUR |
| Underlying: | 1+1 AG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.9114 EUR |
| Maturity: | Endless |
| Issue date: | 2023-07-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.24 |
| Knock-out: | 9.9114 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.0705 |
| Distance to knock-out %: | 29.12% |
| Distance to strike price: | 4.0705 |
| Distance to strike price %: | 29.12% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.25 |
| Spread %: | 6.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.0000 |
|---|---|
| High: | 4.0000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.91% | ||
|---|---|---|---|
| 1 Month | -6.65% | ||
| 3 Months | -39.26% | ||
| YTD | -55.79% | ||
| 1 Year | -44.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.1300 | 3.7600 |
|---|---|---|
| 1M High / 1M Low: | 4.1700 | 3.6400 |
| 6M High / 6M Low: | 8.2600 | 2.8500 |
| High (YTD): | 2024-01-24 | 10.1100 |
| Low (YTD): | 2024-08-13 | 2.8500 |
| 52W High: | 2024-01-24 | 10.1100 |
| 52W Low: | 2024-08-13 | 2.8500 |
| Avg. price 1W: | 3.9280 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.9148 | |
| Avg. volume 1M: | 2.3333 | |
| Avg. price 6M: | 5.7591 | |
| Avg. volume 6M: | 9.5538 | |
| Avg. price 1Y: | 6.7384 | |
| Avg. volume 1Y: | 10.7020 | |
| Volatility 1M: | 62.57% | |
| Volatility 6M: | 87.68% | |
| Volatility 1Y: | 76.27% | |
| Volatility 3Y: | - |
