HSBC TUR.WAR.OP.END. AT1/ DE000HS5QQ33 /
| 2024-11-15 9:36:39 PM | Chg.-0.0300 | Bid9:59:53 PM | Ask9:59:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1500EUR | -2.54% | 1.1500 Bid Size: 25,000 |
1.1900 Ask Size: 25,000 |
AROUNDTOWN EO-,01 | 1.6524 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS5QQ3 |
| Currency: | EUR |
| Underlying: | AROUNDTOWN EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.6524 EUR |
| Maturity: | Endless |
| Issue date: | 2024-03-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.73 |
| Knock-out: | 1.6524 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.3649 |
| Distance to knock-out %: | 18.09% |
| Distance to strike price: | 0.3649 |
| Distance to strike price %: | 18.09% |
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 %: | 3.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.1600 |
|---|---|
| High: | 1.1700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.71% | ||
|---|---|---|---|
| 1 Month | -19.01% | ||
| 3 Months | +130.00% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.2100 | 1.1400 |
|---|---|---|
| 1M High / 1M Low: | 1.4400 | 1.1000 |
| 6M High / 6M Low: | 1.4400 | 0.3200 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.1700 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.2787 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7817 | |
| Avg. volume 6M: | 365.7727 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 65.94% | |
| Volatility 6M: | 143.04% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
