HSBC TUR.WAR.OP.END. 1U1/ DE000HS1QRF7 /
| 2024-07-29 9:36:29 PM | Chg.0.0000 | Bid9:58:55 PM | Ask9:58:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1700EUR | 0.00% | 1.1700 Bid Size: 25,000 |
1.3700 Ask Size: 25,000 |
1+1 AG INH O.N. | 14.2886 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1QRF |
| Currency: | EUR |
| Underlying: | 1+1 AG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.2886 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 11.04 |
| Knock-out: | 14.2886 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.0599 |
| Distance to knock-out %: | 6.91% |
| Distance to strike price: | 1.0599 |
| Distance to strike price %: | 6.91% |
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 %: | 16.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.2200 |
|---|---|
| High: | 1.2600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -27.33% | ||
|---|---|---|---|
| 1 Month | -37.43% | ||
| 3 Months | -60.20% | ||
| YTD | -74.17% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.6100 | 1.1700 |
|---|---|---|
| 1M High / 1M Low: | 2.0300 | 1.1700 |
| 6M High / 6M Low: | 4.9200 | 1.1700 |
| High (YTD): | 2024-01-24 | 5.7600 |
| Low (YTD): | 2024-07-26 | 1.1700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.3340 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.7070 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.8053 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 154.19% | |
| Volatility 6M: | 135.37% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
