HSBC TUR.WAR.OP.END. AT1/ DE000HS1KVU1 /
| 2024-10-11 9:37:42 PM | Chg.+0.1600 | Bid9:58:08 PM | Ask9:58:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.5000EUR | +11.94% | 1.5000 Bid Size: 25,000 |
1.5400 Ask Size: 25,000 |
AROUNDTOWN EO-,01 | 1.4922 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1KVU |
| Currency: | EUR |
| Underlying: | AROUNDTOWN EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.4922 EUR |
| Maturity: | Endless |
| Issue date: | 2023-08-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.35 |
| Knock-out: | 1.4922 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.5248 |
| Distance to knock-out %: | 26.02% |
| Distance to strike price: | 0.5248 |
| Distance to strike price %: | 26.02% |
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 %: | 2.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.3300 |
|---|---|
| High: | 1.5000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.23% | ||
|---|---|---|---|
| 1 Month | +22.95% | ||
| 3 Months | +82.93% | ||
| YTD | +36.36% | ||
| 1 Year | +123.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.5000 | 1.3400 |
|---|---|---|
| 1M High / 1M Low: | 1.5500 | 1.2100 |
| 6M High / 6M Low: | 1.5500 | 0.3300 |
| High (YTD): | 2024-10-04 | 1.5500 |
| Low (YTD): | 2024-03-04 | 0.2600 |
| 52W High: | 2024-10-04 | 1.5500 |
| 52W Low: | 2024-03-04 | 0.2600 |
| Avg. price 1W: | 1.4160 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.3527 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7627 | |
| Avg. volume 6M: | 149.8077 | |
| Avg. price 1Y: | 0.7206 | |
| Avg. volume 1Y: | 215.5039 | |
| Volatility 1M: | 78.59% | |
| Volatility 6M: | 135.49% | |
| Volatility 1Y: | 179.96% | |
| Volatility 3Y: | - |
