HSBC TUR.WAR.OP.END. HOT/ DE000HS0YH05 /
| 8/6/2024 9:35:01 AM | Chg.+0.1000 | Bid9:46:45 AM | Ask9:46:45 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.3700EUR | +4.41% | 2.3800 Bid Size: 25,000 |
2.4000 Ask Size: 25,000 |
HOCHTIEF AG | 81.914 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0YH0 |
| Currency: | EUR |
| Underlying: | HOCHTIEF AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 81.914 EUR |
| Maturity: | Endless |
| Issue date: | 7/26/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.51 |
| Knock-out: | 81.914 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.886 |
| Distance to knock-out %: | 21.08% |
| Distance to strike price: | 21.886 |
| Distance to strike price %: | 21.08% |
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 %: | 3.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.2400 |
|---|---|
| High: | 2.3700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.24% | ||
|---|---|---|---|
| 1 Month | -11.57% | ||
| 3 Months | +16.18% | ||
| YTD | +23.44% | ||
| 1 Year | +141.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.8500 | 2.2700 |
|---|---|---|
| 1M High / 1M Low: | 2.8500 | 2.2700 |
| 6M High / 6M Low: | 2.8500 | 1.6500 |
| High (YTD): | 1/24/2024 | 2.9100 |
| Low (YTD): | 2/13/2024 | 1.6500 |
| 52W High: | 1/24/2024 | 2.9100 |
| 52W Low: | 8/8/2023 | 1.0400 |
| Avg. price 1W: | 2.5720 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.6167 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.2400 | |
| Avg. volume 6M: | 38.5039 | |
| Avg. price 1Y: | 2.0325 | |
| Avg. volume 1Y: | 280.9412 | |
| Volatility 1M: | 80.58% | |
| Volatility 6M: | 116.67% | |
| Volatility 1Y: | 124.21% | |
| Volatility 3Y: | - |
