HSBC TUR.WAR.OP.END. 1U1/ DE000HS1KJW2 /
| 2024-05-23 9:37:20 PM | Chg.-0.6400 | Bid9:56:35 PM | Ask9:56:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.9000EUR | -14.10% | 3.6900 Bid Size: 10,000 |
3.8900 Ask Size: 10,000 |
1+1 AG INH O.N. | 13.1191 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1KJW |
| Currency: | EUR |
| Underlying: | 1+1 AG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.1191 EUR |
| Maturity: | Endless |
| Issue date: | 2023-08-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.80 |
| Knock-out: | 13.1191 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.4236 |
| Distance to knock-out %: | 25.22% |
| Distance to strike price: | 4.4236 |
| Distance to strike price %: | 25.22% |
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 %: | 4.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.5400 |
|---|---|
| High: | 4.5400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.56% | ||
|---|---|---|---|
| 1 Month | +8.03% | ||
| 3 Months | -6.92% | ||
| YTD | -29.22% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.6600 | 4.4100 |
|---|---|---|
| 1M High / 1M Low: | 4.6600 | 3.3100 |
| 6M High / 6M Low: | 6.7200 | 2.6700 |
| High (YTD): | 2024-01-24 | 6.7200 |
| Low (YTD): | 2024-04-16 | 2.6700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.5480 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.9652 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.3581 | |
| Avg. volume 6M: | 1.7742 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 99.51% | |
| Volatility 6M: | 113.19% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
