HSBC TUR.WAR.OP.END. COP/ DE000HS7PCC5 /
| 1/24/2025 3:36:25 PM | Chg.+0.310 | Bid3:48:20 PM | Ask3:48:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.240EUR | +2.60% | 12.230 Bid Size: 4,100 |
12.380 Ask Size: 4,100 |
COMPUGROUP MED. NA O... | 10.9021 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS7PCC |
| Currency: | EUR |
| Underlying: | COMPUGROUP MED. NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.9021 EUR |
| Maturity: | Endless |
| Issue date: | 7/10/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.87 |
| Knock-out: | 10.9021 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.8998 |
| Distance to knock-out %: | 52.19% |
| Distance to strike price: | 11.8998 |
| Distance to strike price %: | 52.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.35 |
| Spread %: | 2.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.890 |
|---|---|
| High: | 12.240 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.70% | ||
|---|---|---|---|
| 1 Month | +12.19% | ||
| 3 Months | +238.12% | ||
| YTD | +11.37% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 11.930 | 11.260 |
|---|---|---|
| 1M High / 1M Low: | 11.930 | 10.920 |
| 6M High / 6M Low: | 11.930 | 2.980 |
| High (YTD): | 1/23/2025 | 11.930 |
| Low (YTD): | 1/14/2025 | 10.920 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.434 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.202 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.817 | |
| Avg. volume 6M: | 25.701 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 22.45% | |
| Volatility 6M: | 176.07% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |