HSBC TUR.WAR.OP.END. 1U1/ DE000HS19TV8 /
| 2024-06-03 7:35:45 PM | Chg.+0.2200 | Bid8:22:11 PM | Ask8:22:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.1500EUR | +4.46% | 5.0900 Bid Size: 25,000 |
5.2900 Ask Size: 25,000 |
1+1 AG INH O.N. | 12.5184 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS19TV |
| Currency: | EUR |
| Underlying: | 1+1 AG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.5184 EUR |
| Maturity: | Endless |
| Issue date: | 2023-08-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.38 |
| Knock-out: | 12.5184 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.8693 |
| Distance to knock-out %: | 28.02% |
| Distance to strike price: | 4.8693 |
| Distance to strike price %: | 28.02% |
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 %: | 4.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.9500 |
|---|---|
| High: | 5.1500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.83% | ||
|---|---|---|---|
| 1 Month | +31.38% | ||
| 3 Months | +0.19% | ||
| YTD | -15.44% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.0600 | 4.9300 |
|---|---|---|
| 1M High / 1M Low: | 5.2900 | 3.9200 |
| 6M High / 6M Low: | 7.3300 | 3.2800 |
| High (YTD): | 2024-01-24 | 7.3300 |
| Low (YTD): | 2024-04-16 | 3.2800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.9760 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.7990 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.9940 | |
| Avg. volume 6M: | 6.2903 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 98.58% | |
| Volatility 6M: | 98.06% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
