HSBC TUR.WAR.OP.END. AT1/ DE000HS1UPB2 /
| 2024-11-15 9:35:28 PM | Chg.-0.0200 | Bid9:59:53 PM | Ask9:59:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2300EUR | -1.60% | 1.2200 Bid Size: 25,000 |
1.2600 Ask Size: 25,000 |
AROUNDTOWN EO-,01 | 1.5788 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1UPB |
| Currency: | EUR |
| Underlying: | AROUNDTOWN EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.5788 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.64 |
| Knock-out: | 1.5788 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.4385 |
| Distance to knock-out %: | 21.74% |
| Distance to strike price: | 0.4385 |
| Distance to strike price %: | 21.74% |
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 %: | 3.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.2300 |
|---|---|
| High: | 1.2400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.60% | ||
|---|---|---|---|
| 1 Month | -17.45% | ||
| 3 Months | +112.07% | ||
| YTD | +19.42% | ||
| 1 Year | +59.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.2800 | 1.2100 |
|---|---|---|
| 1M High / 1M Low: | 1.5100 | 1.1800 |
| 6M High / 6M Low: | 1.5100 | 0.3700 |
| High (YTD): | 2024-10-16 | 1.5100 |
| Low (YTD): | 2024-03-04 | 0.1900 |
| 52W High: | 2024-10-16 | 1.5100 |
| 52W Low: | 2024-03-04 | 0.1900 |
| Avg. price 1W: | 1.2420 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.3509 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8524 | |
| Avg. volume 6M: | 91.2727 | |
| Avg. price 1Y: | 0.7198 | |
| Avg. volume 1Y: | 160.9219 | |
| Volatility 1M: | 61.17% | |
| Volatility 6M: | 131.68% | |
| Volatility 1Y: | 190.23% | |
| Volatility 3Y: | - |
