HSBC TUR.WAR.OP.END. B4B/ DE000HS6VJR8 /
| 1/23/2025 9:35:00 PM | Chg.+0.0600 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8100EUR | +8.00% | 0.7600 Bid Size: 15,700 |
0.8400 Ask Size: 15,700 |
METRO AG ST O.N. | 3.1647 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS6VJR |
| Currency: | EUR |
| Underlying: | METRO AG ST O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.1647 EUR |
| Maturity: | Endless |
| Issue date: | 6/10/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.71 |
| Knock-out: | 3.1647 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.6959 |
| Distance to knock-out %: | 18.03% |
| Distance to strike price: | 0.6959 |
| Distance to strike price %: | 18.03% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 10.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.7200 |
|---|---|
| High: | 0.8100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.22% | ||
|---|---|---|---|
| 1 Month | -2.41% | ||
| 3 Months | -43.36% | ||
| YTD | -19.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.8600 | 0.7500 |
|---|---|---|
| 1M High / 1M Low: | 1.1400 | 0.7200 |
| 6M High / 6M Low: | 1.8600 | 0.7200 |
| High (YTD): | 1/7/2025 | 1.1400 |
| Low (YTD): | 1/15/2025 | 0.7200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.8200 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9311 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.3522 | |
| Avg. volume 6M: | 30.6929 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 117.93% | |
| Volatility 6M: | 79.29% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |