HSBC TUR.WAR.OP.END. HOT/ DE000HS1B867 /
| 24/01/2025 21:36:05 | Chg.-0.230 | Bid21:59:30 | Ask21:59:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.120EUR | -4.30% | 4.940 Bid Size: 25,000 |
5.030 Ask Size: 25,000 |
HOCHTIEF AG | 92.8307 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1B86 |
| Currency: | EUR |
| Underlying: | HOCHTIEF AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 92.8307 EUR |
| Maturity: | Endless |
| Issue date: | 28/07/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.84 |
| Knock-out: | 92.8307 |
| Knock-out violated on: | - |
| Distance to knock-out: | 50.0693 |
| Distance to knock-out %: | 35.04% |
| Distance to strike price: | 50.0693 |
| Distance to strike price %: | 35.04% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 1.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.320 |
|---|---|
| High: | 5.320 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.75% | ||
|---|---|---|---|
| 1 Month | +36.90% | ||
| 3 Months | +124.56% | ||
| YTD | +36.53% | ||
| 1 Year | +147.34% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.350 | 4.460 |
|---|---|---|
| 1M High / 1M Low: | 5.350 | 3.740 |
| 6M High / 6M Low: | 5.350 | 1.490 |
| High (YTD): | 23/01/2025 | 5.350 |
| Low (YTD): | 07/01/2025 | 3.830 |
| 52W High: | 23/01/2025 | 5.350 |
| 52W Low: | 13/02/2024 | 0.890 |
| Avg. price 1W: | 4.950 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.288 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.584 | |
| Avg. volume 6M: | 4.465 | |
| Avg. price 1Y: | 2.013 | |
| Avg. volume 1Y: | 248.098 | |
| Volatility 1M: | 69.05% | |
| Volatility 6M: | 97.03% | |
| Volatility 1Y: | 159.55% | |
| Volatility 3Y: | - |