HSBC TUR.WAR.OP.END. SOBA
/ DE000HS0V1M9
HSBC TUR.WAR.OP.END. SOBA/ DE000HS0V1M9 /
| 2024-05-14 8:01:43 AM |
Chg.0.0000 |
Bid9:33:03 AM |
Ask9:33:03 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.6100EUR |
0.00% |
0.6100
Bid Size: 25,000 |
0.6300
Ask Size: 25,000 |
AT&T Inc |
10.6947 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
HSBC Trinkaus & Burkhardt |
| WKN: |
HS0V1M |
| Currency: |
EUR |
| Underlying: |
AT&T Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
10.6947 USD |
| Maturity: |
Endless |
| Issue date: |
2023-07-19 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.61 |
| Knock-out: |
10.6947 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
6.0009 |
| Distance to knock-out %: |
37.69% |
| Distance to strike price: |
6.0009 |
| Distance to strike price %: |
37.69% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
1.67% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.6100 |
| High: |
0.6100 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.67% |
| 1 Month |
|
|
+12.96% |
| 3 Months |
|
|
+3.39% |
| YTD |
|
|
+10.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.6100 |
0.6000 |
| 1M High / 1M Low: |
0.6100 |
0.5200 |
| 6M High / 6M Low: |
0.6900 |
0.4700 |
| High (YTD): |
2024-02-01 |
0.6900 |
| Low (YTD): |
2024-04-17 |
0.5200 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.6040 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.5725 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
0.5770 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
47.35% |
| Volatility 6M: |
|
50.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
