HSBC TUR.WAR.OP.END. TCS/ DE000HT16UN7 /
| 10/01/2025 13:35:10 | Chg.+0.100 | Bid13:55:27 | Ask13:55:27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.490EUR | +0.69% | 14.050 Bid Size: 1,500 |
14.550 Ask Size: 1,500 |
Axon Enterprise | 431.9247 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HT16UN |
| Currency: | EUR |
| Underlying: | Axon Enterprise |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 431.9247 USD |
| Maturity: | Endless |
| Issue date: | 04/12/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.65 |
| Knock-out: | 431.9247 |
| Knock-out violated on: | - |
| Distance to knock-out: | 136.1304 |
| Distance to knock-out %: | 24.51% |
| Distance to strike price: | 136.1304 |
| Distance to strike price %: | 24.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 1.00 |
| Spread %: | 6.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.370 |
|---|---|
| High: | 14.490 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.51% | ||
|---|---|---|---|
| 1 Month | -27.48% | ||
| 3 Months | - | ||
| YTD | -17.11% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 16.950 | 12.610 |
|---|---|---|
| 1M High / 1M Low: | 21.010 | 12.610 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 03/01/2025 | 16.950 |
| Low (YTD): | 07/01/2025 | 12.610 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 14.322 | |
| Avg. volume 1W: | 43.400 | |
| Avg. price 1M: | 17.775 | |
| Avg. volume 1M: | 37.333 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 100.18% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |