HSBC TUR.WAR.OP.END. AT1/ DE000HS0RWB6 /
| 9/9/2024 9:35:42 PM | Chg.0.0000 | Bid9:59:40 PM | Ask9:59:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1300EUR | 0.00% | 1.1100 Bid Size: 25,000 |
1.1500 Ask Size: 25,000 |
AROUNDTOWN EO-,01 | 1.3557 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0RWB |
| Currency: | EUR |
| Underlying: | AROUNDTOWN EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.3557 EUR |
| Maturity: | Endless |
| Issue date: | 7/14/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.79 |
| Knock-out: | 1.3557 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.6621 |
| Distance to knock-out %: | 32.83% |
| Distance to strike price: | 0.6621 |
| Distance to strike price %: | 32.83% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.21 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 3.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.1300 |
|---|---|
| High: | 1.1300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.78% | ||
|---|---|---|---|
| 1 Month | +56.94% | ||
| 3 Months | +52.70% | ||
| YTD | -7.38% | ||
| 1 Year | +303.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1300 | 0.9700 |
|---|---|---|
| 1M High / 1M Low: | 1.1300 | 0.7000 |
| 6M High / 6M Low: | 1.1300 | 0.4400 |
| High (YTD): | 1/2/2024 | 1.1400 |
| Low (YTD): | 3/4/2024 | 0.3800 |
| 52W High: | 12/29/2023 | 1.2200 |
| 52W Low: | 9/12/2023 | 0.2500 |
| Avg. price 1W: | 1.0500 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8862 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7233 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.7641 | |
| Avg. volume 1Y: | 485.8346 | |
| Volatility 1M: | 84.23% | |
| Volatility 6M: | 145.05% | |
| Volatility 1Y: | 155.71% | |
| Volatility 3Y: | - |
