HSBC TUR.WAR.OP.END. AT1/ DE000HG9LST4 /
| 11/15/2024 9:35:15 PM | Chg.-0.0200 | Bid9:58:03 PM | Ask9:58:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.8900EUR | -1.05% | 1.8900 Bid Size: 25,000 |
1.9300 Ask Size: 25,000 |
AROUNDTOWN EO-,01 | 0.8994 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9LST |
| Currency: | EUR |
| Underlying: | AROUNDTOWN EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.8994 EUR |
| Maturity: | Endless |
| Issue date: | 5/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.07 |
| Knock-out: | 0.8994 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.1178 |
| Distance to knock-out %: | 55.42% |
| Distance to strike price: | 1.1178 |
| Distance to strike price %: | 55.42% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.37 |
| Premium p.a.: | 0.01 |
| Spread abs.: | 0.04 |
| Spread %: | 2.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.8900 |
|---|---|
| High: | 1.9100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.05% | ||
|---|---|---|---|
| 1 Month | -12.09% | ||
| 3 Months | +53.66% | ||
| YTD | +13.86% | ||
| 1 Year | +36.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.9400 | 1.8800 |
|---|---|---|
| 1M High / 1M Low: | 2.1700 | 1.8400 |
| 6M High / 6M Low: | 2.1700 | 1.0100 |
| High (YTD): | 10/16/2024 | 2.1700 |
| Low (YTD): | 3/4/2024 | 0.8200 |
| 52W High: | 10/16/2024 | 2.1700 |
| 52W Low: | 3/4/2024 | 0.8200 |
| Avg. price 1W: | 1.9060 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.0135 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.5049 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.3609 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 38.97% | |
| Volatility 6M: | 65.63% | |
| Volatility 1Y: | 78.14% | |
| Volatility 3Y: | - |
