HSBC TUR.WAR.OP.END. 1U1/ DE000HS0Q156 /
2024-05-28 9:35:50 PM | Chg.+0.090 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.350EUR | +1.24% | 7.230 Bid Size: 25,000 |
7.430 Ask Size: 25,000 |
1+1 AG INH O.N. | 10.2095 EUR | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS0Q15 |
Currency: | EUR |
Underlying: | 1+1 AG INH O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 10.2095 EUR |
Maturity: | Endless |
Issue date: | 2023-07-12 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.34 |
Knock-out: | 10.2095 |
Knock-out violated on: | - |
Distance to knock-out: | 7.1926 |
Distance to knock-out %: | 41.34% |
Distance to strike price: | 7.1926 |
Distance to strike price %: | 41.34% |
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 %: | 2.77% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.260 |
---|---|
High: | 7.400 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.47% | ||
---|---|---|---|
1 Month | +8.25% | ||
3 Months | +3.52% | ||
YTD | -11.98% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.460 | 6.820 |
---|---|---|
1M High / 1M Low: | 7.580 | 6.210 |
6M High / 6M Low: | 9.560 | 5.540 |
High (YTD): | 2024-01-24 | 9.560 |
Low (YTD): | 2024-04-16 | 5.540 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 7.250 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.993 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.241 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 68.45% | |
Volatility 6M: | 67.32% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |