HSBC TUR.WAR.OP.END. 1U1/ DE000HS1DF01 /
| 11/11/2024 11:35:52 | Chg.+0.0400 | Bid11:51:35 | Ask11:51:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1800EUR | +3.51% | 1.1500 Bid Size: 25,000 |
1.3400 Ask Size: 25,000 |
1+1 AG INH O.N. | 11.9377 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1DF0 |
| Currency: | EUR |
| Underlying: | 1+1 AG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.9377 EUR |
| Maturity: | Endless |
| Issue date: | 02/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 8.70 |
| Knock-out: | 11.9377 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.9289 |
| Distance to knock-out %: | 7.22% |
| Distance to strike price: | 0.9289 |
| Distance to strike price %: | 7.22% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.42 |
| Spread %: | 39.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.0400 |
|---|---|
| High: | 1.1800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.23% | ||
|---|---|---|---|
| 1 Month | -40.10% | ||
| 3 Months | +12.38% | ||
| YTD | -83.17% | ||
| 1 Year | -77.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.3000 | 1.1400 |
|---|---|---|
| 1M High / 1M Low: | 2.7700 | 1.0900 |
| 6M High / 6M Low: | 6.3600 | 0.9700 |
| High (YTD): | 24/01/2024 | 8.2500 |
| Low (YTD): | 13/08/2024 | 0.9700 |
| 52W High: | 24/01/2024 | 8.2500 |
| 52W Low: | 13/08/2024 | 0.9700 |
| Avg. price 1W: | 1.2280 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.7500 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.2794 | |
| Avg. volume 6M: | 3.0769 | |
| Avg. price 1Y: | 4.5244 | |
| Avg. volume 1Y: | 1.5748 | |
| Volatility 1M: | 179.07% | |
| Volatility 6M: | 177.72% | |
| Volatility 1Y: | 138.32% | |
| Volatility 3Y: | - |
