HSBC TUR.WAR.OP.END. FFV/ DE000HT0XG39 /
| 1/24/2025 9:35:24 PM | Chg.+0.1900 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.5700EUR | +5.62% | 3.4400 Bid Size: 25,000 |
4.0300 Ask Size: 25,000 |
F5 Inc | 241.8963 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HT0XG3 |
| Currency: | EUR |
| Underlying: | F5 Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 241.8963 USD |
| Maturity: | Endless |
| Issue date: | 11/21/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.45 |
| Knock-out: | 241.8963 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.2716 |
| Distance to knock-out %: | 8.39% |
| Distance to strike price: | 21.2716 |
| Distance to strike price %: | 8.39% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.59 |
| Spread %: | 17.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.3900 |
|---|---|
| High: | 3.5700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +33.21% | ||
|---|---|---|---|
| 1 Month | +107.56% | ||
| 3 Months | - | ||
| YTD | +67.61% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.4000 | 2.6800 |
|---|---|---|
| 1M High / 1M Low: | 3.4000 | 1.4900 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/22/2025 | 3.4000 |
| Low (YTD): | 1/2/2025 | 1.4900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.0540 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.3561 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 217.51% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |