HSBC TUR.WAR.OP.END. AT1/ DE000HS04LC7 /
| 2024-07-09 9:35:28 PM | Chg.0.0000 | Bid9:59:11 PM | Ask9:59:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9400EUR | 0.00% | 0.9400 Bid Size: 25,000 |
0.9800 Ask Size: 25,000 |
AROUNDTOWN EO-,01 | 1.0877 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS04LC |
| Currency: | EUR |
| Underlying: | AROUNDTOWN EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.0877 EUR |
| Maturity: | Endless |
| Issue date: | 2023-06-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.14 |
| Knock-out: | 1.0877 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.9295 |
| Distance to knock-out %: | 46.08% |
| Distance to strike price: | 0.9295 |
| Distance to strike price %: | 46.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 4.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.9400 |
|---|---|
| High: | 0.9600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.30% | ||
|---|---|---|---|
| 1 Month | -4.08% | ||
| 3 Months | +25.33% | ||
| YTD | -35.62% | ||
| 1 Year | +422.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9700 | 0.8600 |
|---|---|---|
| 1M High / 1M Low: | 0.9700 | 0.8000 |
| 6M High / 6M Low: | 1.2600 | 0.6100 |
| High (YTD): | 2024-01-02 | 1.3800 |
| Low (YTD): | 2024-03-04 | 0.6100 |
| 52W High: | 2023-12-29 | 1.4600 |
| 52W Low: | 2023-07-10 | 0.1900 |
| Avg. price 1W: | 0.9160 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8895 | |
| Avg. volume 1M: | 51.7143 | |
| Avg. price 6M: | 0.9151 | |
| Avg. volume 6M: | 8.8268 | |
| Avg. price 1Y: | 0.8918 | |
| Avg. volume 1Y: | 184.3059 | |
| Volatility 1M: | 70.49% | |
| Volatility 6M: | 110.28% | |
| Volatility 1Y: | 140.74% | |
| Volatility 3Y: | - |
