HSBC TUR.WAR.OP.END. AT1/ DE000HS04LC7 /
| 02/08/2024 21:36:50 | Chg.-0.0200 | Bid21:59:28 | Ask21:59:28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9000EUR | -2.17% | 0.9000 Bid Size: 25,000 |
0.9400 Ask Size: 25,000 |
AROUNDTOWN EO-,01 | 1.0927 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS04LC |
| Currency: | EUR |
| Underlying: | AROUNDTOWN EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.0927 EUR |
| Maturity: | Endless |
| Issue date: | 27/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.21 |
| Knock-out: | 1.0927 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.9243 |
| Distance to knock-out %: | 45.83% |
| Distance to strike price: | 0.9243 |
| Distance to strike price %: | 45.83% |
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 %: | 4.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.8900 |
|---|---|
| High: | 0.9000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +4.65% | ||
| 3 Months | -10.00% | ||
| YTD | -38.36% | ||
| 1 Year | +109.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9200 | 0.9000 |
|---|---|---|
| 1M High / 1M Low: | 1.2000 | 0.8500 |
| 6M High / 6M Low: | 1.2000 | 0.6100 |
| High (YTD): | 02/01/2024 | 1.3800 |
| Low (YTD): | 04/03/2024 | 0.6100 |
| 52W High: | 29/12/2023 | 1.4600 |
| 52W Low: | 29/08/2023 | 0.4200 |
| Avg. price 1W: | 0.9080 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9774 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8977 | |
| Avg. volume 6M: | 8.8268 | |
| Avg. price 1Y: | 0.9350 | |
| Avg. volume 1Y: | 90.0391 | |
| Volatility 1M: | 86.46% | |
| Volatility 6M: | 110.78% | |
| Volatility 1Y: | 122.91% | |
| Volatility 3Y: | - |
