HSBC TUR.WAR.OP.END. B4B/ DE000HS71QK8 /
| 24/01/2025 15:35:51 | Chg.+0.0100 | Bid19:22:23 | Ask19:22:23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0700EUR | +0.94% | 1.0400 Bid Size: 16,800 |
1.1200 Ask Size: 16,800 |
METRO AG ST O.N. | 2.9084 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS71QK |
| Currency: | EUR |
| Underlying: | METRO AG ST O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.9084 EUR |
| Maturity: | Endless |
| Issue date: | 20/06/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.59 |
| Knock-out: | 2.9084 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.0321 |
| Distance to knock-out %: | 26.20% |
| Distance to strike price: | 1.0321 |
| Distance to strike price %: | 26.20% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 7.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.0700 |
|---|---|
| High: | 1.0800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.93% | ||
|---|---|---|---|
| 1 Month | -1.83% | ||
| 3 Months | -36.31% | ||
| YTD | -15.08% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.1200 | 1.0200 |
|---|---|---|
| 1M High / 1M Low: | 1.3900 | 0.9800 |
| 6M High / 6M Low: | 2.1100 | 0.9800 |
| High (YTD): | 07/01/2025 | 1.3900 |
| Low (YTD): | 15/01/2025 | 0.9800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.0780 | |
| Avg. volume 1W: | 20 | |
| Avg. price 1M: | 1.1861 | |
| Avg. volume 1M: | 66.6667 | |
| Avg. price 6M: | 1.6035 | |
| Avg. volume 6M: | 9.4488 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 84.93% | |
| Volatility 6M: | 64.11% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |