HSBC TUR.WAR.OP.END. AT1/ DE000HS0RWB6 /
| 2024-07-09 9:37:33 PM | Chg.+0.0100 | Bid9:58:36 PM | Ask9:58:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7000EUR | +1.45% | 0.6900 Bid Size: 25,000 |
0.7300 Ask Size: 25,000 |
AROUNDTOWN EO-,01 | 1.338 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0RWB |
| Currency: | EUR |
| Underlying: | AROUNDTOWN EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.338 EUR |
| Maturity: | Endless |
| Issue date: | 2023-07-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.89 |
| Knock-out: | 1.338 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.6793 |
| Distance to knock-out %: | 33.68% |
| Distance to strike price: | 0.6793 |
| Distance to strike price %: | 33.68% |
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 %: | 5.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.6900 |
|---|---|
| High: | 0.7200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.75% | ||
|---|---|---|---|
| 1 Month | -5.41% | ||
| 3 Months | +37.25% | ||
| YTD | -42.62% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7200 | 0.6100 |
|---|---|---|
| 1M High / 1M Low: | 0.7200 | 0.5600 |
| 6M High / 6M Low: | 1.0200 | 0.3800 |
| High (YTD): | 2024-01-02 | 1.1400 |
| Low (YTD): | 2024-03-04 | 0.3800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.6720 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6452 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6763 | |
| Avg. volume 6M: | 6.2992 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 105.35% | |
| Volatility 6M: | 154.56% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
