HSBC TUR.WAR.OP.END. 1U1/ DE000HS1KW92 /
| 05/07/2024 21:36:59 | Chg.+0.1200 | Bid21:59:48 | Ask21:59:48 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.4600EUR | +5.13% | 2.3600 Bid Size: 25,000 |
2.5600 Ask Size: 25,000 |
1+1 AG INH O.N. | 13.7629 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1KW9 |
| Currency: | EUR |
| Underlying: | 1+1 AG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.7629 EUR |
| Maturity: | Endless |
| Issue date: | 29/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.26 |
| Knock-out: | 13.7629 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.2571 |
| Distance to knock-out %: | 14.09% |
| Distance to strike price: | 2.2571 |
| Distance to strike price %: | 14.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 8.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.3400 |
|---|---|
| High: | 2.4600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.49% | ||
|---|---|---|---|
| 1 Month | -35.77% | ||
| 3 Months | -7.87% | ||
| YTD | -50.80% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.4600 | 2.2700 |
|---|---|---|
| 1M High / 1M Low: | 3.8300 | 2.2400 |
| 6M High / 6M Low: | 6.2000 | 2.1700 |
| High (YTD): | 24/01/2024 | 6.2000 |
| Low (YTD): | 16/04/2024 | 2.1700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.3760 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.6452 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.6624 | |
| Avg. volume 6M: | 2.0630 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 93.68% | |
| Volatility 6M: | 109.11% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
