HSBC TUR.WAR.OP.END. AT1/ DE000HS0UW91 /
| 1/10/2025 3:35:27 PM | Chg.-0.0200 | Bid4:53:57 PM | Ask4:53:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1200EUR | -1.75% | 1.1100 Bid Size: 25,000 |
1.1200 Ask Size: 25,000 |
AROUNDTOWN EO-,01 | 1.4771 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0UW9 |
| Currency: | EUR |
| Underlying: | AROUNDTOWN EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.4771 EUR |
| Maturity: | Endless |
| Issue date: | 7/19/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.76 |
| Knock-out: | 1.4771 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.5402 |
| Distance to knock-out %: | 26.78% |
| Distance to strike price: | 0.5402 |
| Distance to strike price %: | 26.78% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.28 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 3.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.1400 |
|---|---|
| High: | 1.1500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.84% | ||
|---|---|---|---|
| 1 Month | -34.12% | ||
| 3 Months | -19.42% | ||
| YTD | -23.29% | ||
| 1 Year | +19.15% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.3800 | 1.0800 |
|---|---|---|
| 1M High / 1M Low: | 1.7300 | 1.0800 |
| 6M High / 6M Low: | 1.7600 | 0.5200 |
| High (YTD): | 1/3/2025 | 1.3800 |
| Low (YTD): | 1/8/2025 | 1.0800 |
| 52W High: | 12/5/2024 | 1.7600 |
| 52W Low: | 3/4/2024 | 0.3000 |
| Avg. price 1W: | 1.2240 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.4461 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.2068 | |
| Avg. volume 6M: | 2.3622 | |
| Avg. price 1Y: | 0.9002 | |
| Avg. volume 1Y: | 2.3622 | |
| Volatility 1M: | 64.84% | |
| Volatility 6M: | 98.37% | |
| Volatility 1Y: | 144.62% | |
| Volatility 3Y: | - |