HSBC TUR.WAR.OP.END. AP3/ DE000HT1NT01 /
| 1/24/2025 7:37:23 PM | Chg.+0.5300 | Bid8:46:17 PM | Ask8:46:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.7000EUR | +16.72% | 3.7000 Bid Size: 25,000 |
3.7200 Ask Size: 25,000 |
Air Products and Che... | 290.9916 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HT1NT0 |
| Currency: | EUR |
| Underlying: | Air Products and Chemicals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 290.9916 USD |
| Maturity: | Endless |
| Issue date: | 1/13/2025 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 9.12 |
| Knock-out: | 290.9916 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.2969 |
| Distance to knock-out %: | 10.65% |
| Distance to strike price: | 33.2969 |
| Distance to strike price %: | 10.65% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 3.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.6000 |
|---|---|
| High: | 3.7000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +38.58% | ||
|---|---|---|---|
| 1 Month | - | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.1700 | 2.6200 |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.8560 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | - | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |