HSBC TUR.WAR.OP.END. AT1/ DE000HS0Q0J4 /
| 1/24/2025 9:36:37 PM | Chg.-0.0400 | Bid9:59:33 PM | Ask9:59:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.5100EUR | -2.58% | 1.4700 Bid Size: 25,000 |
1.5100 Ask Size: 25,000 |
AROUNDTOWN EO-,01 | 1.2405 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0Q0J |
| Currency: | EUR |
| Underlying: | AROUNDTOWN EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.2405 EUR |
| Maturity: | Endless |
| Issue date: | 7/12/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.38 |
| Knock-out: | 1.2405 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.7765 |
| Distance to knock-out %: | 38.50% |
| Distance to strike price: | 0.7765 |
| Distance to strike price %: | 38.50% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.32 |
| Premium p.a.: | 0.01 |
| Spread abs.: | 0.04 |
| Spread %: | 2.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.5400 |
|---|---|
| High: | 1.5700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.31% | ||
|---|---|---|---|
| 1 Month | -9.58% | ||
| 3 Months | -16.57% | ||
| YTD | -11.70% | ||
| 1 Year | +60.64% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.5500 | 1.4600 |
|---|---|---|
| 1M High / 1M Low: | 1.7100 | 1.3000 |
| 6M High / 6M Low: | 2.0000 | 0.7400 |
| High (YTD): | 1/2/2025 | 1.6200 |
| Low (YTD): | 1/14/2025 | 1.3000 |
| 52W High: | 12/5/2024 | 2.0000 |
| 52W Low: | 3/4/2024 | 0.5100 |
| Avg. price 1W: | 1.5040 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.4868 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.4782 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.1374 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 74.60% | |
| Volatility 6M: | 76.89% | |
| Volatility 1Y: | 105.25% | |
| Volatility 3Y: | - |