HSBC TUR.WAR.OP.END. AG1/ DE000HS7R2U9 /
| 1/23/2025 9:35:27 PM | Chg.+0.0200 | Bid9:59:30 PM | Ask9:59:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1200EUR | +1.82% | 1.1200 Bid Size: 25,000 |
1.1400 Ask Size: 25,000 |
AUTO1 GROUP SE INH ... | 6.706 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS7R2U |
| Currency: | EUR |
| Underlying: | AUTO1 GROUP SE INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.706 EUR |
| Maturity: | Endless |
| Issue date: | 7/11/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.58 |
| Knock-out: | 6.706 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.8752 |
| Distance to knock-out %: | 61.86% |
| Distance to strike price: | 10.8752 |
| Distance to strike price %: | 61.86% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.1100 |
|---|---|
| High: | 1.1200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.66% | ||
|---|---|---|---|
| 1 Month | +24.44% | ||
| 3 Months | +220.00% | ||
| YTD | +23.08% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.1200 | 1.0400 |
|---|---|---|
| 1M High / 1M Low: | 1.1200 | 0.8400 |
| 6M High / 6M Low: | 1.1200 | 0.0500 |
| High (YTD): | 1/23/2025 | 1.1200 |
| Low (YTD): | 1/6/2025 | 0.8400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.0800 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9861 | |
| Avg. volume 1M: | 27.7778 | |
| Avg. price 6M: | 0.4578 | |
| Avg. volume 6M: | 442.0630 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 89.99% | |
| Volatility 6M: | 263.25% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |