HSBC TUR.WAR.OP.END. AT1/ DE000HS5QPE5 /
| 1/10/2025 3:36:28 PM | Chg.-0.0200 | Bid4:57:58 PM | Ask4:57:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9900EUR | -1.98% | 0.9800 Bid Size: 25,000 |
0.9900 Ask Size: 25,000 |
AROUNDTOWN EO-,01 | 1.607 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS5QPE |
| Currency: | EUR |
| Underlying: | AROUNDTOWN EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.607 EUR |
| Maturity: | Endless |
| Issue date: | 3/27/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.98 |
| Knock-out: | 1.607 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.4103 |
| Distance to knock-out %: | 20.34% |
| Distance to strike price: | 0.4103 |
| Distance to strike price %: | 20.34% |
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 %: | 3.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.0100 |
|---|---|
| High: | 1.0200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.80% | ||
|---|---|---|---|
| 1 Month | -36.94% | ||
| 3 Months | -22.05% | ||
| YTD | -25.56% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.2500 | 0.9500 |
|---|---|---|
| 1M High / 1M Low: | 1.6000 | 0.9500 |
| 6M High / 6M Low: | 1.6300 | 0.4000 |
| High (YTD): | 1/2/2025 | 1.2600 |
| Low (YTD): | 1/8/2025 | 0.9500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.0940 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.3172 | |
| Avg. volume 1M: | 124.4444 | |
| Avg. price 6M: | 1.0817 | |
| Avg. volume 6M: | 30.1575 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 69.14% | |
| Volatility 6M: | 112.01% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |