HSBC TUR.WAR.OP.END. 9TG/ DE000HS1AR18 /
| 2024-08-30 3:35:39 PM | Chg.-0.1400 | Bid4:02:10 PM | Ask4:02:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.0800EUR | -4.35% | 3.0800 Bid Size: 25,000 |
3.1000 Ask Size: 25,000 |
Gaztransport et tech... | 102.732 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1AR1 |
| Currency: | EUR |
| Underlying: | Gaztransport et technigaz SA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 102.732 EUR |
| Maturity: | Endless |
| Issue date: | 2023-07-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.03 |
| Knock-out: | 102.732 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.2884 |
| Distance to knock-out %: | 22.19% |
| Distance to strike price: | 29.2884 |
| Distance to strike price %: | 22.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.17 |
| Spread %: | 5.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.1900 |
|---|---|
| High: | 3.2400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.95% | ||
|---|---|---|---|
| 1 Month | -15.38% | ||
| 3 Months | +0.65% | ||
| YTD | +48.08% | ||
| 1 Year | +74.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.3100 | 2.9800 |
|---|---|---|
| 1M High / 1M Low: | 3.6400 | 2.4900 |
| 6M High / 6M Low: | 5.1200 | 1.7600 |
| High (YTD): | 2024-03-06 | 5.1200 |
| Low (YTD): | 2024-06-19 | 1.7600 |
| 52W High: | 2024-03-06 | 5.1200 |
| 52W Low: | 2023-10-05 | 1.5100 |
| Avg. price 1W: | 3.1620 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.1322 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.2636 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.8204 | |
| Avg. volume 1Y: | .8203 | |
| Volatility 1M: | 132.46% | |
| Volatility 6M: | 112.28% | |
| Volatility 1Y: | 114.73% | |
| Volatility 3Y: | - |
