HSBC TUR.WAR.OP.END. HOT/ DE000HS0Q4P3 /
| 1/10/2025 7:35:20 PM | Chg.+0.060 | Bid9:25:44 PM | Ask9:25:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.130EUR | +1.18% | 5.020 Bid Size: 25,000 |
5.110 Ask Size: 25,000 |
HOCHTIEF AG | 83.1896 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0Q4P |
| Currency: | EUR |
| Underlying: | HOCHTIEF AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 83.1896 EUR |
| Maturity: | Endless |
| Issue date: | 7/12/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.58 |
| Knock-out: | 83.1896 |
| Knock-out violated on: | - |
| Distance to knock-out: | 50.8252 |
| Distance to knock-out %: | 37.93% |
| Distance to strike price: | 50.8252 |
| Distance to strike price %: | 37.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 1.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.060 |
|---|---|
| High: | 5.160 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.19% | ||
|---|---|---|---|
| 1 Month | +17.12% | ||
| 3 Months | +73.31% | ||
| YTD | +9.62% | ||
| 1 Year | +97.31% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.070 | 4.750 |
|---|---|---|
| 1M High / 1M Low: | 5.070 | 4.360 |
| 6M High / 6M Low: | 5.070 | 2.390 |
| High (YTD): | 1/9/2025 | 5.070 |
| Low (YTD): | 1/7/2025 | 4.750 |
| 52W High: | 1/9/2025 | 5.070 |
| 52W Low: | 2/13/2024 | 1.660 |
| Avg. price 1W: | 4.952 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.638 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.264 | |
| Avg. volume 6M: | 4.016 | |
| Avg. price 1Y: | 2.793 | |
| Avg. volume 1Y: | 37.378 | |
| Volatility 1M: | 33.02% | |
| Volatility 6M: | 68.25% | |
| Volatility 1Y: | 98.21% | |
| Volatility 3Y: | - |