HSBC TUR.WAR.OP.END. AT1/ DE000HS1LM10 /
| 1/10/2025 3:35:10 PM | Chg.-0.0200 | Bid4:55:58 PM | Ask4:55:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0600EUR | -1.85% | 1.0500 Bid Size: 25,000 |
1.0600 Ask Size: 25,000 |
AROUNDTOWN EO-,01 | 1.5381 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1LM1 |
| Currency: | EUR |
| Underlying: | AROUNDTOWN EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.5381 EUR |
| Maturity: | Endless |
| Issue date: | 8/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.86 |
| Knock-out: | 1.5381 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.4792 |
| Distance to knock-out %: | 23.76% |
| Distance to strike price: | 0.4792 |
| Distance to strike price %: | 23.76% |
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 %: | 3.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.0800 |
|---|---|
| High: | 1.0900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -19.08% | ||
|---|---|---|---|
| 1 Month | -35.37% | ||
| 3 Months | -20.30% | ||
| YTD | -24.29% | ||
| 1 Year | +19.10% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.3100 | 1.0200 |
|---|---|---|
| 1M High / 1M Low: | 1.6700 | 1.0200 |
| 6M High / 6M Low: | 1.7000 | 0.4600 |
| High (YTD): | 1/2/2025 | 1.3200 |
| Low (YTD): | 1/8/2025 | 1.0200 |
| 52W High: | 12/5/2024 | 1.7000 |
| 52W Low: | 3/4/2024 | 0.2400 |
| Avg. price 1W: | 1.1620 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.3856 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.1465 | |
| Avg. volume 6M: | 290.9606 | |
| Avg. price 1Y: | 0.8402 | |
| Avg. volume 1Y: | 305.4921 | |
| Volatility 1M: | 65.24% | |
| Volatility 6M: | 106.22% | |
| Volatility 1Y: | 168.39% | |
| Volatility 3Y: | - |