HSBC TUR.WAR.OP.END. AT1/ DE000HG9LST4 /
| 2024-08-02 9:36:05 PM | Chg.-0.0100 | Bid9:59:28 PM | Ask9:59:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1200EUR | -0.88% | 1.1100 Bid Size: 25,000 |
1.1500 Ask Size: 25,000 |
AROUNDTOWN EO-,01 | 0.8799 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9LST |
| Currency: | EUR |
| Underlying: | AROUNDTOWN EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.8799 EUR |
| Maturity: | Endless |
| Issue date: | 2023-05-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.81 |
| Knock-out: | 0.8799 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.1371 |
| Distance to knock-out %: | 56.38% |
| Distance to strike price: | 1.1371 |
| Distance to strike price %: | 56.38% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 3.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.1000 |
|---|---|
| High: | 1.1200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.90% | ||
|---|---|---|---|
| 1 Month | +3.70% | ||
| 3 Months | -7.44% | ||
| YTD | -32.53% | ||
| 1 Year | +77.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1300 | 1.1100 |
|---|---|---|
| 1M High / 1M Low: | 1.4000 | 1.0600 |
| 6M High / 6M Low: | 1.4000 | 0.8200 |
| High (YTD): | 2024-01-02 | 1.5800 |
| Low (YTD): | 2024-03-04 | 0.8200 |
| 52W High: | 2023-12-28 | 1.6700 |
| 52W Low: | 2023-08-29 | 0.6200 |
| Avg. price 1W: | 1.1200 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1870 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.1051 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.1387 | |
| Avg. volume 1Y: | 2.9297 | |
| Volatility 1M: | 69.00% | |
| Volatility 6M: | 88.64% | |
| Volatility 1Y: | 97.44% | |
| Volatility 3Y: | - |
