HSBC TUR.WAR.OP.END. AT1/ DE000HS0BL71 /
2024-08-28 11:35:31 AM | Chg.- | Bid12:21:22 PM | Ask11:38:15 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.3200EUR | - | - Bid Size: 25,000 |
- Ask Size: 25,000 |
AROUNDTOWN EO-,01 | 1.0498 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS0BL7 |
Currency: | EUR |
Underlying: | AROUNDTOWN EO-,01 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 1.0498 - |
Maturity: | Endless |
Issue date: | 2023-06-05 |
Last trading day: | 2024-08-28 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.56 |
Knock-out: | 1.0498 |
Knock-out violated on: | - |
Distance to knock-out: | 0.9672 |
Distance to knock-out %: | 47.95% |
Distance to strike price: | 0.9672 |
Distance to strike price %: | 47.95% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.14 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.76% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.3000 |
---|---|
High: | 1.3200 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +45.05% | ||
3 Months | +9.09% | ||
YTD | -12.58% | ||
1 Year | +127.59% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 1.3200 | 0.9100 |
6M High / 6M Low: | 1.3200 | 0.6800 |
High (YTD): | 2024-01-02 | 1.4300 |
Low (YTD): | 2024-03-04 | 0.6600 |
52W High: | 2023-12-29 | 1.5100 |
52W Low: | 2023-09-12 | 0.5100 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 1.0717 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.9893 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 1.0308 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 61.94% | |
Volatility 6M: | 102.44% | |
Volatility 1Y: | 107.94% | |
Volatility 3Y: | - |