HSBC TUR.WAR.OP.END. AT1/ DE000HS0TZT7 /
| 1/24/2025 9:35:10 PM | Chg.-0.0400 | Bid9:59:33 PM | Ask9:59:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.4300EUR | -2.72% | 1.3900 Bid Size: 25,000 |
1.4300 Ask Size: 25,000 |
AROUNDTOWN EO-,01 | 1.318 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0TZT |
| Currency: | EUR |
| Underlying: | AROUNDTOWN EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.318 EUR |
| Maturity: | Endless |
| Issue date: | 7/18/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.45 |
| Knock-out: | 1.318 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.699 |
| Distance to knock-out %: | 34.66% |
| Distance to strike price: | 0.699 |
| Distance to strike price %: | 34.66% |
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 %: | 2.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.4700 |
|---|---|
| High: | 1.4800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.38% | ||
|---|---|---|---|
| 1 Month | -10.06% | ||
| 3 Months | -17.82% | ||
| YTD | -12.27% | ||
| 1 Year | +62.50% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.4700 | 1.3800 |
|---|---|---|
| 1M High / 1M Low: | 1.6300 | 1.2200 |
| 6M High / 6M Low: | 1.9200 | 0.6700 |
| High (YTD): | 1/2/2025 | 1.5500 |
| Low (YTD): | 1/14/2025 | 1.2200 |
| 52W High: | 12/5/2024 | 1.9200 |
| 52W Low: | 3/4/2024 | 0.4500 |
| Avg. price 1W: | 1.4240 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.4095 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.4031 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.0676 | |
| Avg. volume 1Y: | 13.2598 | |
| Volatility 1M: | 78.14% | |
| Volatility 6M: | 82.17% | |
| Volatility 1Y: | 115.01% | |
| Volatility 3Y: | - |