HSBC TUR.WAR.OP.END. AT1/ DE000HS0UW75 /
| 11/15/2024 9:35:48 PM | Chg.-0.0300 | Bid9:59:53 PM | Ask9:59:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.3800EUR | -2.13% | 1.3800 Bid Size: 25,000 |
1.4200 Ask Size: 25,000 |
AROUNDTOWN EO-,01 | 1.4175 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0UW7 |
| Currency: | EUR |
| Underlying: | AROUNDTOWN EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.4175 EUR |
| Maturity: | Endless |
| Issue date: | 7/19/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.46 |
| Knock-out: | 1.4175 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.5995 |
| Distance to knock-out %: | 29.72% |
| Distance to strike price: | 0.5995 |
| Distance to strike price %: | 29.72% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.36 |
| Premium p.a.: | 0.01 |
| Spread abs.: | 0.04 |
| Spread %: | 2.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.3900 |
|---|---|
| High: | 1.4000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.43% | ||
|---|---|---|---|
| 1 Month | -16.36% | ||
| 3 Months | +100.00% | ||
| YTD | +16.95% | ||
| 1 Year | +38.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.4400 | 1.3700 |
|---|---|---|
| 1M High / 1M Low: | 1.6500 | 1.3300 |
| 6M High / 6M Low: | 1.6700 | 0.5200 |
| High (YTD): | 10/16/2024 | 1.6700 |
| Low (YTD): | 3/4/2024 | 0.3400 |
| 52W High: | 10/16/2024 | 1.6700 |
| 52W Low: | 3/4/2024 | 0.3400 |
| Avg. price 1W: | 1.3960 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.4895 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.0113 | |
| Avg. volume 6M: | 30.5344 | |
| Avg. price 1Y: | 0.8738 | |
| Avg. volume 1Y: | 54.9020 | |
| Volatility 1M: | 57.50% | |
| Volatility 6M: | 105.07% | |
| Volatility 1Y: | 137.36% | |
| Volatility 3Y: | - |
