HSBC TUR.WAR.OP.END. AT1/  DE000HS04LD5  /

gettex Zettex2
2024-09-09  5:35:52 PM Chg.0.0000 Bid6:07:16 PM Ask6:07:16 PM Underlying Strike price Expiration date Option type
1.3500EUR 0.00% 1.3300
Bid Size: 25,000
1.3700
Ask Size: 25,000
AROUNDTOWN EO-,01 1.1331 EUR 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS04LD
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Knock-out
Option type: Call
Strike price: 1.1331 EUR
Maturity: Endless
Issue date: 2023-06-27
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.52
Knock-out: 1.1331
Knock-out violated on: -
Distance to knock-out: 0.8846
Distance to knock-out %: 43.86%
Distance to strike price: 0.8846
Distance to strike price %: 43.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.20
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 3.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.3400
High: 1.3500
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.00%
1 Month  
+43.62%
3 Months  
+40.63%
YTD
  -5.59%
1 Year  
+193.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.3500 1.1900
1M High / 1M Low: 1.3500 0.9100
6M High / 6M Low: 1.3500 0.6400
High (YTD): 2024-09-06 1.3500
Low (YTD): 2024-03-04 0.5800
52W High: 2023-12-29 1.4300
52W Low: 2023-09-12 0.4300
Avg. price 1W:   1.2700
Avg. volume 1W:   0.0000
Avg. price 1M:   1.1043
Avg. volume 1M:   0.0000
Avg. price 6M:   0.9348
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.9683
Avg. volume 1Y:   849.5630
Volatility 1M:   72.73%
Volatility 6M:   107.67%
Volatility 1Y:   117.25%
Volatility 3Y:   -