HSBC TUR.WAR.OP.END. AT1/ DE000HS0TZR1 /
| 09/09/2024 21:36:32 | Chg.-0.0100 | Bid21:36:59 | Ask21:36:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2900EUR | -0.77% | 1.2700 Bid Size: 25,000 |
1.3100 Ask Size: 25,000 |
AROUNDTOWN EO-,01 | 1.1898 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0TZR |
| Currency: | EUR |
| Underlying: | AROUNDTOWN EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.1898 EUR |
| Maturity: | Endless |
| Issue date: | 18/07/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.58 |
| Knock-out: | 1.1898 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.8279 |
| Distance to knock-out %: | 41.05% |
| Distance to strike price: | 0.8279 |
| Distance to strike price %: | 41.05% |
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 %: | 3.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.2800 |
|---|---|
| High: | 1.2900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.40% | ||
|---|---|---|---|
| 1 Month | +46.59% | ||
| 3 Months | +44.94% | ||
| YTD | -5.84% | ||
| 1 Year | +214.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.3000 | 1.1300 |
|---|---|---|
| 1M High / 1M Low: | 1.3000 | 0.8500 |
| 6M High / 6M Low: | 1.3000 | 0.5800 |
| High (YTD): | 06/09/2024 | 1.3000 |
| Low (YTD): | 04/03/2024 | 0.5300 |
| 52W High: | 29/12/2023 | 1.3700 |
| 52W Low: | 12/09/2023 | 0.3900 |
| Avg. price 1W: | 1.2140 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0462 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8751 | |
| Avg. volume 6M: | 24.1732 | |
| Avg. price 1Y: | 0.9100 | |
| Avg. volume 1Y: | 15.1102 | |
| Volatility 1M: | 76.40% | |
| Volatility 6M: | 116.65% | |
| Volatility 1Y: | 126.06% | |
| Volatility 3Y: | - |
