HSBC TUR.WAR.OP.END. 1U1/ DE000HS0Q156 /
| 11/11/2024 19:37:35 | Chg.+0.0300 | Bid20:56:18 | Ask20:56:18 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.5200EUR | +1.20% | 2.5000 Bid Size: 25,000 |
2.7500 Ask Size: 25,000 |
1+1 AG INH O.N. | 10.5504 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0Q15 |
| Currency: | EUR |
| Underlying: | 1+1 AG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.5504 EUR |
| Maturity: | Endless |
| Issue date: | 12/07/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.84 |
| Knock-out: | 10.5504 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.3155 |
| Distance to knock-out %: | 18.01% |
| Distance to strike price: | 2.3155 |
| Distance to strike price %: | 18.01% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.25 |
| Spread %: | 10.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.3900 |
|---|---|
| High: | 2.5200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.55% | ||
|---|---|---|---|
| 1 Month | -23.87% | ||
| 3 Months | +5.88% | ||
| YTD | -69.82% | ||
| 1 Year | -61.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.6400 | 2.4900 |
|---|---|---|
| 1M High / 1M Low: | 4.1600 | 2.4400 |
| 6M High / 6M Low: | 7.7000 | 2.3000 |
| High (YTD): | 24/01/2024 | 9.5600 |
| Low (YTD): | 13/08/2024 | 2.3000 |
| 52W High: | 24/01/2024 | 9.5600 |
| 52W Low: | 13/08/2024 | 2.3000 |
| Avg. price 1W: | 2.5780 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.0938 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.6244 | |
| Avg. volume 6M: | 15.3846 | |
| Avg. price 1Y: | 5.8529 | |
| Avg. volume 1Y: | 7.8740 | |
| Volatility 1M: | 101.37% | |
| Volatility 6M: | 100.84% | |
| Volatility 1Y: | 85.70% | |
| Volatility 3Y: | - |
