HSBC TUR.WAR.OP.END. 1U1/ DE000HS108J4 /
| 2024-06-20 1:35:50 PM | Chg.0.0000 | Bid2:47:43 PM | Ask2:47:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.8500EUR | 0.00% | 3.8600 Bid Size: 23,600 |
3.9100 Ask Size: 23,600 |
1+1 AG INH O.N. | 12.2446 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS108J |
| Currency: | EUR |
| Underlying: | 1+1 AG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.2446 EUR |
| Maturity: | Endless |
| Issue date: | 2023-08-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.03 |
| Knock-out: | 12.2446 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.7178 |
| Distance to knock-out %: | 23.29% |
| Distance to strike price: | 3.7178 |
| Distance to strike price %: | 23.29% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 5.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.8500 |
|---|---|
| High: | 3.8500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.78% | ||
|---|---|---|---|
| 1 Month | -31.25% | ||
| 3 Months | -21.27% | ||
| YTD | -40.12% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.1300 | 3.8500 |
|---|---|---|
| 1M High / 1M Low: | 5.7200 | 3.8500 |
| 6M High / 6M Low: | 7.6400 | 3.5800 |
| High (YTD): | 2024-01-24 | 7.6400 |
| Low (YTD): | 2024-04-16 | 3.5800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.9720 | |
| Avg. volume 1W: | 150 | |
| Avg. price 1M: | 5.0383 | |
| Avg. volume 1M: | 32.6087 | |
| Avg. price 6M: | 5.3184 | |
| Avg. volume 6M: | 13.7280 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 80.99% | |
| Volatility 6M: | 82.55% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
