HSBC TUR.WAR.OP.END. AVS/ DE000HS4BMY5 /
| 1/23/2025 9:35:34 PM | Chg.-1.950 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.300EUR | -13.68% | 12.340 Bid Size: 10,000 |
13.040 Ask Size: 10,000 |
ASM INTL N.V. E... | 489.8435 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS4BMY |
| Currency: | EUR |
| Underlying: | ASM INTL N.V. EO-,04 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 489.8435 EUR |
| Maturity: | Endless |
| Issue date: | 1/22/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.29 |
| Knock-out: | 489.8435 |
| Knock-out violated on: | - |
| Distance to knock-out: | 135.2439 |
| Distance to knock-out %: | 21.64% |
| Distance to strike price: | 135.2439 |
| Distance to strike price %: | 21.64% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.70 |
| Spread %: | 5.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.110 |
|---|---|
| High: | 14.110 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.74% | ||
|---|---|---|---|
| 1 Month | +53.75% | ||
| 3 Months | +263.91% | ||
| YTD | +62.70% | ||
| 1 Year | +110.26% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 14.250 | 13.050 |
|---|---|---|
| 1M High / 1M Low: | 14.250 | 7.560 |
| 6M High / 6M Low: | 23.730 | 0.960 |
| High (YTD): | 1/22/2025 | 14.250 |
| Low (YTD): | 1/3/2025 | 7.940 |
| 52W High: | 7/15/2024 | 27.020 |
| 52W Low: | 11/20/2024 | 0.960 |
| Avg. price 1W: | 13.604 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.907 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.220 | |
| Avg. volume 6M: | 11.197 | |
| Avg. price 1Y: | 11.652 | |
| Avg. volume 1Y: | 12.858 | |
| Volatility 1M: | 169.51% | |
| Volatility 6M: | 351.60% | |
| Volatility 1Y: | 292.71% | |
| Volatility 3Y: | - |