HSBC TUR.WAR.OP.END. AT1/ DE000HS1UPB2 /
| 9/9/2024 3:36:00 PM | Chg.-0.0100 | Bid4:41:08 PM | Ask4:41:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9300EUR | -1.06% | 0.9400 Bid Size: 25,000 |
0.9500 Ask Size: 25,000 |
AROUNDTOWN EO-,01 | 1.5587 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1UPB |
| Currency: | EUR |
| Underlying: | AROUNDTOWN EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.5587 EUR |
| Maturity: | Endless |
| Issue date: | 9/13/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.17 |
| Knock-out: | 1.5587 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.4592 |
| Distance to knock-out %: | 22.77% |
| Distance to strike price: | 0.4592 |
| Distance to strike price %: | 22.77% |
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 %: | 4.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.9300 |
|---|---|
| High: | 0.9300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.71% | ||
|---|---|---|---|
| 1 Month | +75.47% | ||
| 3 Months | +69.09% | ||
| YTD | -9.71% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9400 | 0.7700 |
|---|---|---|
| 1M High / 1M Low: | 0.9400 | 0.5000 |
| 6M High / 6M Low: | 0.9400 | 0.2500 |
| High (YTD): | 1/2/2024 | 0.9500 |
| Low (YTD): | 3/4/2024 | 0.1900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.8600 | |
| Avg. volume 1W: | 833.2000 | |
| Avg. price 1M: | 0.6943 | |
| Avg. volume 1M: | 430.8571 | |
| Avg. price 6M: | 0.5313 | |
| Avg. volume 6M: | 323.6535 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 132.23% | |
| Volatility 6M: | 223.18% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
