HSBC TUR.WAR.OP.END. HOT/ DE000HS0YH13 /
| 10/11/2024 9:36:03 PM | Chg.+0.0600 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.7700EUR | +2.21% | 2.7800 Bid Size: 25,000 |
2.8500 Ask Size: 25,000 |
HOCHTIEF AG | 84.0936 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0YH1 |
| Currency: | EUR |
| Underlying: | HOCHTIEF AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 84.0936 EUR |
| Maturity: | Endless |
| Issue date: | 7/26/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.92 |
| Knock-out: | 84.0936 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.6064 |
| Distance to knock-out %: | 24.71% |
| Distance to strike price: | 27.6064 |
| Distance to strike price %: | 24.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 2.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.6800 |
|---|---|
| High: | 2.7700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.72% | ||
|---|---|---|---|
| 1 Month | +12.15% | ||
| 3 Months | +5.32% | ||
| YTD | +53.04% | ||
| 1 Year | +114.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.7800 | 2.6700 |
|---|---|---|
| 1M High / 1M Low: | 2.8200 | 2.3300 |
| 6M High / 6M Low: | 2.9400 | 1.6000 |
| High (YTD): | 8/28/2024 | 2.9400 |
| Low (YTD): | 2/13/2024 | 1.5500 |
| 52W High: | 8/28/2024 | 2.9400 |
| 52W Low: | 11/6/2023 | 1.0800 |
| Avg. price 1W: | 2.7340 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.6562 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.3053 | |
| Avg. volume 6M: | 4.1860 | |
| Avg. price 1Y: | 2.1267 | |
| Avg. volume 1Y: | 32.5490 | |
| Volatility 1M: | 76.87% | |
| Volatility 6M: | 109.00% | |
| Volatility 1Y: | 123.00% | |
| Volatility 3Y: | - |
