HSBC TUR.WAR.OP.END. AT1/ DE000HS1LM10 /
| 15/11/2024 21:36:38 | Chg.-0.0300 | Bid21:58:03 | Ask21:58:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2800EUR | -2.29% | 1.2800 Bid Size: 25,000 |
1.3200 Ask Size: 25,000 |
AROUNDTOWN EO-,01 | 1.5223 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1LM1 |
| Currency: | EUR |
| Underlying: | AROUNDTOWN EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.5223 EUR |
| Maturity: | Endless |
| Issue date: | 30/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.58 |
| Knock-out: | 1.5223 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.4947 |
| Distance to knock-out %: | 24.53% |
| Distance to strike price: | 0.4947 |
| Distance to strike price %: | 24.53% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.37 |
| Premium p.a.: | 0.01 |
| Spread abs.: | 0.04 |
| Spread %: | 3.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.2800 |
|---|---|
| High: | 1.3000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.54% | ||
|---|---|---|---|
| 1 Month | -17.42% | ||
| 3 Months | +116.95% | ||
| YTD | +18.52% | ||
| 1 Year | +42.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.3300 | 1.2600 |
|---|---|---|
| 1M High / 1M Low: | 1.5500 | 1.2300 |
| 6M High / 6M Low: | 1.5700 | 0.4200 |
| High (YTD): | 16/10/2024 | 1.5700 |
| Low (YTD): | 04/03/2024 | 0.2400 |
| 52W High: | 16/10/2024 | 1.5700 |
| 52W Low: | 04/03/2024 | 0.2400 |
| Avg. price 1W: | 1.2920 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.3850 | |
| Avg. volume 1M: | 156.2727 | |
| Avg. price 6M: | 0.9092 | |
| Avg. volume 6M: | 293.3969 | |
| Avg. price 1Y: | 0.7730 | |
| Avg. volume 1Y: | 396.2196 | |
| Volatility 1M: | 61.40% | |
| Volatility 6M: | 120.82% | |
| Volatility 1Y: | 169.98% | |
| Volatility 3Y: | - |
