HSBC TUR.WAR.OP.END. AT1/ DE000HS0BL71 /
| 2024-07-30 3:35:01 PM | Chg.0.0000 | Bid5:46:06 PM | Ask5:46:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9500EUR | 0.00% | 0.9400 Bid Size: 25,000 |
0.9800 Ask Size: 25,000 |
AROUNDTOWN EO-,01 | 1.0438 EUR | 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: | 1.0438 EUR |
| Maturity: | Endless |
| Issue date: | 2023-06-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.10 |
| Knock-out: | 1.0438 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.9732 |
| Distance to knock-out %: | 48.25% |
| Distance to strike price: | 0.9732 |
| Distance to strike price %: | 48.25% |
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 %: | 4.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.9500 |
|---|---|
| High: | 0.9500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.06% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -4.04% | ||
| YTD | -37.09% | ||
| 1 Year | +97.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9700 | 0.9000 |
|---|---|---|
| 1M High / 1M Low: | 1.2400 | 0.9000 |
| 6M High / 6M Low: | 1.2400 | 0.6600 |
| High (YTD): | 2024-01-02 | 1.4300 |
| Low (YTD): | 2024-03-04 | 0.6600 |
| 52W High: | 2023-12-29 | 1.5100 |
| 52W Low: | 2023-08-28 | 0.4600 |
| Avg. price 1W: | 0.9420 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0300 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.9488 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.9751 | |
| Avg. volume 1Y: | 19.6078 | |
| Volatility 1M: | 85.45% | |
| Volatility 6M: | 105.67% | |
| Volatility 1Y: | 115.34% | |
| Volatility 3Y: | - |
