HSBC TUR.WAR.OP.END. 1U1/ DE000HS1BP01 /
9/10/2024 1:36:00 PM | Chg.+0.0200 | Bid1:37:18 PM | Ask1:37:18 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.1300EUR | +0.64% | 3.1100 Bid Size: 25,000 |
3.2100 Ask Size: 25,000 |
1+1 AG INH O.N. | 10.9104 EUR | 12/31/2078 | 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: | 10.9104 EUR |
Maturity: | Endless |
Issue date: | 7/31/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 4.17 |
Knock-out: | 10.9104 |
Knock-out violated on: | - |
Distance to knock-out: | 3.0118 |
Distance to knock-out %: | 21.64% |
Distance to strike price: | 3.0118 |
Distance to strike price %: | 21.64% |
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 %: | 8.09% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.0700 |
---|---|
High: | 3.1300 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -12.81% | ||
---|---|---|---|
1 Month | +63.87% | ||
3 Months | -53.77% | ||
YTD | -60.33% | ||
1 Year | -21.36% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.5900 | 3.1100 |
---|---|---|
1M High / 1M Low: | 3.8600 | 1.8400 |
6M High / 6M Low: | 7.2300 | 1.8400 |
High (YTD): | 1/24/2024 | 9.1000 |
Low (YTD): | 8/13/2024 | 1.8400 |
52W High: | 1/24/2024 | 9.1000 |
52W Low: | 8/13/2024 | 1.8400 |
Avg. price 1W: | 3.3140 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 2.9448 | |
Avg. volume 1M: | 57.8095 | |
Avg. price 6M: | 5.1715 | |
Avg. volume 6M: | 21.3750 | |
Avg. price 1Y: | 5.9463 | |
Avg. volume 1Y: | 10.8471 | |
Volatility 1M: | 162.92% | |
Volatility 6M: | 113.89% | |
Volatility 1Y: | 97.72% | |
Volatility 3Y: | - |