HSBC TUR.WAR.OP.END. AG1/ DE000HS739U3 /
| 1/23/2025 9:36:14 PM | Chg.+0.160 | Bid9:59:30 PM | Ask9:59:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.100EUR | +1.34% | 12.100 Bid Size: 25,000 |
12.250 Ask Size: 25,000 |
AUTO1 GROUP SE INH ... | 5.7946 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS739U |
| Currency: | EUR |
| Underlying: | AUTO1 GROUP SE INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.7946 EUR |
| Maturity: | Endless |
| Issue date: | 6/21/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.46 |
| Knock-out: | 5.7946 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.7864 |
| Distance to knock-out %: | 67.04% |
| Distance to strike price: | 11.7864 |
| Distance to strike price %: | 67.04% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 1.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.960 |
|---|---|
| High: | 12.100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.22% | ||
|---|---|---|---|
| 1 Month | +22.47% | ||
| 3 Months | +179.45% | ||
| YTD | +21.49% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 12.100 | 11.320 |
|---|---|---|
| 1M High / 1M Low: | 12.100 | 9.250 |
| 6M High / 6M Low: | 12.100 | 1.290 |
| High (YTD): | 1/23/2025 | 12.100 |
| Low (YTD): | 1/6/2025 | 9.250 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.704 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.742 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.443 | |
| Avg. volume 6M: | 8.299 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 86.14% | |
| Volatility 6M: | 153.67% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |