HSBC TUR.WAR.OP.END. AG1/ DE000HS49D92 /
| 9/11/2024 9:37:27 PM | Chg.+0.030 | Bid9:58:47 PM | Ask9:58:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.200EUR | +0.58% | 5.180 Bid Size: 10,000 |
5.270 Ask Size: 10,000 |
AUTO1 GROUP SE INH ... | 3.1663 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS49D9 |
| Currency: | EUR |
| Underlying: | AUTO1 GROUP SE INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.1663 EUR |
| Maturity: | Endless |
| Issue date: | 1/17/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.64 |
| Knock-out: | 3.1663 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.3093 |
| Distance to knock-out %: | 62.65% |
| Distance to strike price: | 5.3093 |
| Distance to strike price %: | 62.65% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 1.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.450 |
|---|---|
| High: | 5.480 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.62% | ||
|---|---|---|---|
| 1 Month | +4.21% | ||
| 3 Months | +32.65% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.030 | 5.170 |
|---|---|---|
| 1M High / 1M Low: | 6.320 | 4.970 |
| 6M High / 6M Low: | 6.320 | 0.700 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.736 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.947 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.457 | |
| Avg. volume 6M: | 15.504 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 70.66% | |
| Volatility 6M: | 161.76% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
