HSBC TUR.WAR.OP.END. RF6/ DE000HS645R8 /
| 1/10/2025 9:36:07 PM | Chg.-0.7500 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.7400EUR | -16.70% | 3.7500 Bid Size: 30,000 |
3.8800 Ask Size: 30,000 |
CBRE Group Inc | 85.4503 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS645R |
| Currency: | EUR |
| Underlying: | CBRE Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 85.4503 USD |
| Maturity: | Endless |
| Issue date: | 4/18/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.71 |
| Knock-out: | 85.4503 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.0005 |
| Distance to knock-out %: | 7.78% |
| Distance to strike price: | 7.0005 |
| Distance to strike price %: | 7.78% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.17 |
| Spread %: | 3.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.5200 |
|---|---|
| High: | 4.5300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.44% | ||
|---|---|---|---|
| 1 Month | -25.05% | ||
| 3 Months | +13.68% | ||
| YTD | -15.19% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.6300 | 4.2400 |
|---|---|---|
| 1M High / 1M Low: | 5.3000 | 4.0300 |
| 6M High / 6M Low: | 5.3600 | 0.7400 |
| High (YTD): | 1/6/2025 | 4.6300 |
| Low (YTD): | 1/7/2025 | 4.2400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.4400 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.6061 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.5928 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 72.18% | |
| Volatility 6M: | 127.19% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |