HSBC TUR.WAR.OP.END. AG1/ DE000HS5EJR6 /
| 6/28/2024 9:36:46 PM | Chg.+0.3800 | Bid9:58:42 PM | Ask9:58:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.5400EUR | +17.59% | 2.4700 Bid Size: 10,000 |
2.5500 Ask Size: 10,000 |
AUTO1 GROUP SE INH ... | 3.6472 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS5EJR |
| Currency: | EUR |
| Underlying: | AUTO1 GROUP SE INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.6472 EUR |
| Maturity: | Endless |
| Issue date: | 3/12/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.61 |
| Knock-out: | 3.6472 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.0885 |
| Distance to knock-out %: | 36.42% |
| Distance to strike price: | 2.0885 |
| Distance to strike price %: | 36.42% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 3.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.1600 |
|---|---|
| High: | 2.6700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.83% | ||
|---|---|---|---|
| 1 Month | -17.80% | ||
| 3 Months | +198.82% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.4000 | 2.1600 |
|---|---|---|
| 1M High / 1M Low: | 3.6000 | 2.1600 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.2740 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.0091 | |
| Avg. volume 1M: | 19.1304 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 80.65% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
