HSBC TUR.WAR.OP.END. AT1/ DE000HS04LC7 /
| 11/10/2024 21:35:42 | Chg.+0.1500 | Bid21:58:08 | Ask21:58:08 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.8800EUR | +8.67% | 1.8800 Bid Size: 25,000 |
1.9200 Ask Size: 25,000 |
AROUNDTOWN EO-,01 | 1.1074 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: | 1.1074 EUR |
| Maturity: | Endless |
| Issue date: | 27/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.08 |
| Knock-out: | 1.1074 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.9096 |
| Distance to knock-out %: | 45.10% |
| Distance to strike price: | 0.9096 |
| Distance to strike price %: | 45.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.46 |
| Premium p.a.: | 0.01 |
| Spread abs.: | 0.04 |
| Spread %: | 2.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.7100 |
|---|---|
| High: | 1.8800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.59% | ||
|---|---|---|---|
| 1 Month | +17.50% | ||
| 3 Months | +56.67% | ||
| YTD | +28.77% | ||
| 1 Year | +86.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.8800 | 1.7300 |
|---|---|---|
| 1M High / 1M Low: | 1.9300 | 1.5900 |
| 6M High / 6M Low: | 1.9300 | 0.6900 |
| High (YTD): | 04/10/2024 | 1.9300 |
| Low (YTD): | 04/03/2024 | 0.6100 |
| 52W High: | 04/10/2024 | 1.9300 |
| 52W Low: | 04/03/2024 | 0.6100 |
| Avg. price 1W: | 1.7980 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.7332 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.1359 | |
| Avg. volume 6M: | 12.0923 | |
| Avg. price 1Y: | 1.0852 | |
| Avg. volume 1Y: | 6.3750 | |
| Volatility 1M: | 59.98% | |
| Volatility 6M: | 84.54% | |
| Volatility 1Y: | 107.63% | |
| Volatility 3Y: | - |
