HSBC TUR.WAR.OP.END. GBF/ DE000HS1EFX1 /
| 1/10/2025 9:37:19 PM | Chg.+0.0100 | Bid9:59:47 PM | Ask9:59:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.5800EUR | +0.64% | 1.5500 Bid Size: 25,000 |
1.5800 Ask Size: 25,000 |
BILFINGER SE O.N. | 30.6795 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1EFX |
| Currency: | EUR |
| Underlying: | BILFINGER SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.6795 - |
| Maturity: | Endless |
| Issue date: | 8/21/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.86 |
| Knock-out: | 30.6795 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.426 |
| Distance to knock-out %: | 33.46% |
| Distance to strike price: | 15.426 |
| Distance to strike price %: | 33.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.5800 |
|---|---|
| High: | 1.6100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.94% | ||
|---|---|---|---|
| 1 Month | +2.60% | ||
| 3 Months | -22.17% | ||
| YTD | 0.00% | ||
| 1 Year | +132.35% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.6400 | 1.5300 |
|---|---|---|
| 1M High / 1M Low: | 1.7600 | 1.5300 |
| 6M High / 6M Low: | 2.2500 | 1.2300 |
| High (YTD): | 1/6/2025 | 1.6400 |
| Low (YTD): | 1/8/2025 | 1.5300 |
| 52W High: | 7/19/2024 | 2.2500 |
| 52W Low: | 1/10/2024 | 0.6800 |
| Avg. price 1W: | 1.5700 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.6100 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.7422 | |
| Avg. volume 6M: | 162.9134 | |
| Avg. price 1Y: | 1.5998 | |
| Avg. volume 1Y: | 94.1181 | |
| Volatility 1M: | 64.56% | |
| Volatility 6M: | 68.10% | |
| Volatility 1Y: | 85.21% | |
| Volatility 3Y: | - |