HSBC TUR.WAR.OP.END. 1U1/ DE000HS0Q149 /
05/09/2024 11:37:38 | Chg.-0.1100 | Bid13:32:06 | Ask13:32:06 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.9400EUR | -2.72% | 3.9800 Bid Size: 25,000 |
4.0800 Ask Size: 25,000 |
1+1 AG INH O.N. | 10.253 EUR | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS0Q14 |
Currency: | EUR |
Underlying: | 1+1 AG INH O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 10.253 EUR |
Maturity: | Endless |
Issue date: | 12/07/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.33 |
Knock-out: | 10.253 |
Knock-out violated on: | - |
Distance to knock-out: | 3.869 |
Distance to knock-out %: | 27.40% |
Distance to strike price: | 3.869 |
Distance to strike price %: | 27.40% |
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 %: | 6.20% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.9800 |
---|---|
High: | 3.9800 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.64% | ||
---|---|---|---|
1 Month | +41.73% | ||
3 Months | -49.87% | ||
YTD | -53.48% | ||
1 Year | -10.86% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.3700 | 4.0500 |
---|---|---|
1M High / 1M Low: | 4.5000 | 2.4600 |
6M High / 6M Low: | 7.8600 | 2.4600 |
High (YTD): | 24/01/2024 | 9.7200 |
Low (YTD): | 13/08/2024 | 2.4600 |
52W High: | 24/01/2024 | 9.7200 |
52W Low: | 13/08/2024 | 2.4600 |
Avg. price 1W: | 4.2200 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 3.3761 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 5.8927 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 6.5652 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 143.91% | |
Volatility 6M: | 95.90% | |
Volatility 1Y: | 84.58% | |
Volatility 3Y: | - |