HSBC TUR.WAR.OP.END. AG1/ DE000HS49D92 /
| 10/11/2024 9:36:57 PM | Chg.-0.170 | Bid9:58:01 PM | Ask9:58:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.350EUR | -2.61% | 6.240 Bid Size: 10,000 |
6.330 Ask Size: 10,000 |
AUTO1 GROUP SE INH ... | 3.1844 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: | 3.1844 EUR |
| Maturity: | Endless |
| Issue date: | 1/17/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.48 |
| Knock-out: | 3.1844 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.1856 |
| Distance to knock-out %: | 66.01% |
| Distance to strike price: | 6.1856 |
| Distance to strike price %: | 66.01% |
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 %: | 1.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.510 |
|---|---|
| High: | 6.510 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.37% | ||
|---|---|---|---|
| 1 Month | +20.49% | ||
| 3 Months | +68.44% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.710 | 6.350 |
|---|---|---|
| 1M High / 1M Low: | 7.110 | 5.360 |
| 6M High / 6M Low: | 7.110 | 1.420 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.550 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.319 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.309 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 64.08% | |
| Volatility 6M: | 128.34% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
