HSBC TUR.WAR.OP.END. AT1/ DE000HS8ZS03 /
| 10/01/2025 17:37:40 | Chg.-0.0200 | Bid19:22:02 | Ask19:22:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3500EUR | -5.41% | 0.3400 Bid Size: 25,000 |
0.3800 Ask Size: 25,000 |
AROUNDTOWN EO-,01 | 2.265 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS8ZS0 |
| Currency: | EUR |
| Underlying: | AROUNDTOWN EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.265 EUR |
| Maturity: | Endless |
| Issue date: | 28/08/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.07 |
| Knock-out: | 2.265 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.2476 |
| Distance to knock-out %: | -12.28% |
| Distance to strike price: | -0.2476 |
| Distance to strike price %: | -12.28% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.29 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 10.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.3600 |
|---|---|
| High: | 0.3800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -41.67% | ||
|---|---|---|---|
| 1 Month | -62.37% | ||
| 3 Months | -44.44% | ||
| YTD | -48.53% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.6000 | 0.3100 |
|---|---|---|
| 1M High / 1M Low: | 0.9600 | 0.3100 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 02/01/2025 | 0.6100 |
| Low (YTD): | 08/01/2025 | 0.3100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4500 | |
| Avg. volume 1W: | 178 | |
| Avg. price 1M: | 0.6706 | |
| Avg. volume 1M: | 93.8889 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 158.00% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |