HSBC TUR.WAR.OP.END. AT1/ DE000HS5QPD7 /
| 1/10/2025 7:36:18 PM | Chg.-0.0200 | Bid9:26:10 PM | Ask9:26:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9700EUR | -2.02% | 0.9500 Bid Size: 25,000 |
0.9900 Ask Size: 25,000 |
AROUNDTOWN EO-,01 | 1.6279 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS5QPD |
| Currency: | EUR |
| Underlying: | AROUNDTOWN EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.6279 EUR |
| Maturity: | Endless |
| Issue date: | 3/27/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.02 |
| Knock-out: | 1.6279 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.3894 |
| Distance to knock-out %: | 19.31% |
| Distance to strike price: | 0.3894 |
| Distance to strike price %: | 19.31% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.28 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 4.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.9900 |
|---|---|
| High: | 1.0000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.49% | ||
|---|---|---|---|
| 1 Month | -37.42% | ||
| 3 Months | -22.40% | ||
| YTD | -26.52% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.2200 | 0.9300 |
|---|---|---|
| 1M High / 1M Low: | 1.5800 | 0.9300 |
| 6M High / 6M Low: | 1.6100 | 0.3900 |
| High (YTD): | 1/2/2025 | 1.2400 |
| Low (YTD): | 1/8/2025 | 0.9300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.0720 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.2972 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.0609 | |
| Avg. volume 6M: | 187.5118 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 70.57% | |
| Volatility 6M: | 110.89% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |