HSBC TUR.WAR.OP.END. 1U1/ DE000HS0Q149 /
| 6/3/2024 8:02:05 AM | Chg.+0.030 | Bid8:53:52 AM | Ask8:53:52 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.410EUR | +0.41% | 7.410 Bid Size: 25,000 |
7.610 Ask Size: 25,000 |
1+1 AG INH O.N. | 10.0571 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0Q14 |
| Currency: | EUR |
| Underlying: | 1+1 AG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.0571 EUR |
| Maturity: | Endless |
| Issue date: | 7/12/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.29 |
| Knock-out: | 10.0571 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.3229 |
| Distance to knock-out %: | 42.13% |
| Distance to strike price: | 7.3229 |
| Distance to strike price %: | 42.13% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 2.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.410 |
|---|---|
| High: | 7.410 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.13% | ||
|---|---|---|---|
| 1 Month | +16.51% | ||
| 3 Months | -1.72% | ||
| YTD | -12.51% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.510 | 7.380 |
|---|---|---|
| 1M High / 1M Low: | 7.740 | 6.360 |
| 6M High / 6M Low: | 9.720 | 5.700 |
| High (YTD): | 1/24/2024 | 9.720 |
| Low (YTD): | 4/16/2024 | 5.700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.430 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.246 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.401 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 64.57% | |
| Volatility 6M: | 64.52% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
