HSBC TUR.WAR.OP.END. 1U1/ DE000HS1DF19 /
7/10/2024 3:37:02 PM | Chg.+0.2400 | Bid5:13:59 PM | Ask5:13:59 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.0900EUR | +6.23% | 4.0200 Bid Size: 25,000 |
4.0700 Ask Size: 25,000 |
1+1 AG INH O.N. | 11.9718 EUR | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS1DF1 |
Currency: | EUR |
Underlying: | 1+1 AG INH O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 11.9718 EUR |
Maturity: | Endless |
Issue date: | 8/2/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 4.06 |
Knock-out: | 11.9718 |
Knock-out violated on: | - |
Distance to knock-out: | 3.6906 |
Distance to knock-out %: | 23.57% |
Distance to strike price: | 3.6906 |
Distance to strike price %: | 23.57% |
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 %: | 5.45% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.8500 |
---|---|
High: | 4.0900 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.97% | ||
---|---|---|---|
1 Month | -26.70% | ||
3 Months | -7.26% | ||
YTD | -39.32% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.2300 | 3.8500 |
---|---|---|
1M High / 1M Low: | 5.5800 | 3.8500 |
6M High / 6M Low: | 7.9500 | 3.8500 |
High (YTD): | 1/24/2024 | 7.9500 |
Low (YTD): | 7/9/2024 | 3.8500 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.1040 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 4.3205 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 5.3672 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 64.10% | |
Volatility 6M: | 72.93% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |