HSBC TUR.WAR.OP.END. AG8/ DE000HS1V311 /
| 1/24/2025 9:35:24 PM | Chg.-0.070 | Bid9:47:34 PM | Ask9:47:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.700EUR | -1.03% | 6.650 Bid Size: 10,000 |
6.680 Ask Size: 10,000 |
Agilent Technologies | 82.0972 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1V31 |
| Currency: | EUR |
| Underlying: | Agilent Technologies |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 82.0972 USD |
| Maturity: | Endless |
| Issue date: | 9/13/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.10 |
| Knock-out: | 82.0972 |
| Knock-out violated on: | - |
| Distance to knock-out: | 65.2092 |
| Distance to knock-out %: | 45.28% |
| Distance to strike price: | 65.2092 |
| Distance to strike price %: | 45.28% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 2.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.750 |
|---|---|
| High: | 6.750 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.40% | ||
|---|---|---|---|
| 1 Month | +31.89% | ||
| 3 Months | +40.46% | ||
| YTD | +30.10% | ||
| 1 Year | +34.00% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.800 | 6.380 |
|---|---|---|
| 1M High / 1M Low: | 6.800 | 5.080 |
| 6M High / 6M Low: | 6.800 | 4.330 |
| High (YTD): | 1/21/2025 | 6.800 |
| Low (YTD): | 1/2/2025 | 5.080 |
| 52W High: | 5/17/2024 | 7.100 |
| 52W Low: | 7/9/2024 | 4.300 |
| Avg. price 1W: | 6.640 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.828 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.435 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.548 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 43.75% | |
| Volatility 6M: | 55.90% | |
| Volatility 1Y: | 56.06% | |
| Volatility 3Y: | - |