HSBC TUR.WAR.OP.END. 1U1/ DE000HS1BP01 /
| 10/07/2024 09:35:33 | Chg.+0.040 | Bid09:59:06 | Ask09:59:06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.090EUR | +0.79% | 5.090 Bid Size: 25,000 |
5.140 Ask Size: 25,000 |
1+1 AG INH O.N. | 10.7759 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1BP0 |
| Currency: | EUR |
| Underlying: | 1+1 AG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.7759 EUR |
| Maturity: | Endless |
| Issue date: | 31/07/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.10 |
| Knock-out: | 10.7759 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.8862 |
| Distance to knock-out %: | 31.20% |
| Distance to strike price: | 4.8862 |
| Distance to strike price %: | 31.20% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 4.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.050 |
|---|---|
| High: | 5.090 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.32% | ||
|---|---|---|---|
| 1 Month | -24.82% | ||
| 3 Months | -8.78% | ||
| YTD | -35.49% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.430 | 5.050 |
|---|---|---|
| 1M High / 1M Low: | 6.770 | 5.050 |
| 6M High / 6M Low: | 9.100 | 5.050 |
| High (YTD): | 24/01/2024 | 9.100 |
| Low (YTD): | 09/07/2024 | 5.050 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.302 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.516 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.542 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 49.56% | |
| Volatility 6M: | 59.15% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
