HSBC TUR.WAR.OP.END. AG1/  DE000HS7LQR2  /

gettex Zettex2
1/24/2025  9:37:23 PM Chg.+0.530 Bid9:59:34 PM Ask9:59:34 PM Underlying Strike price Expiration date Option type
12.880EUR +4.29% 12.850
Bid Size: 10,000
13.000
Ask Size: 10,000
AUTO1 GROUP SE INH ... 5.5396 EUR 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS7LQR
Currency: EUR
Underlying: AUTO1 GROUP SE INH O.N.
Type: Knock-out
Option type: Call
Strike price: 5.5396 EUR
Maturity: Endless
Issue date: 6/26/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.43
Knock-out: 5.5396
Knock-out violated on: -
Distance to knock-out: 12.2214
Distance to knock-out %: 68.81%
Distance to strike price: 12.2214
Distance to strike price %: 68.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 1.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.360
High: 12.880
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.52%
1 Month  
+27.02%
3 Months  
+181.22%
YTD  
+25.90%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 12.350 11.580
1M High / 1M Low: 12.350 9.500
6M High / 6M Low: 12.350 1.530
High (YTD): 1/23/2025 12.350
Low (YTD): 1/6/2025 9.500
52W High: - -
52W Low: - -
Avg. price 1W:   11.960
Avg. volume 1W:   0.000
Avg. price 1M:   10.997
Avg. volume 1M:   0.000
Avg. price 6M:   5.692
Avg. volume 6M:   5.181
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   82.71%
Volatility 6M:   137.52%
Volatility 1Y:   -
Volatility 3Y:   -