HSBC TUR.WAR.OP.END. HOT/ DE000HS1B867 /
| 1/10/2025 7:37:34 PM | Chg.0.0000 | Bid9:08:06 PM | Ask9:08:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.1600EUR | 0.00% | 4.1100 Bid Size: 10,000 |
4.2000 Ask Size: 10,000 |
HOCHTIEF AG | 92.5994 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1B86 |
| Currency: | EUR |
| Underlying: | HOCHTIEF AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 92.5994 EUR |
| Maturity: | Endless |
| Issue date: | 7/28/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.14 |
| Knock-out: | 92.5994 |
| Knock-out violated on: | - |
| Distance to knock-out: | 41.4171 |
| Distance to knock-out %: | 30.91% |
| Distance to strike price: | 41.4171 |
| Distance to strike price %: | 30.91% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 2.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.1300 |
|---|---|
| High: | 4.2300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.46% | ||
|---|---|---|---|
| 1 Month | +20.23% | ||
| 3 Months | +102.93% | ||
| YTD | +10.93% | ||
| 1 Year | +140.46% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.1600 | 3.8300 |
|---|---|---|
| 1M High / 1M Low: | 4.1600 | 3.4400 |
| 6M High / 6M Low: | 4.1600 | 1.4900 |
| High (YTD): | 1/9/2025 | 4.1600 |
| Low (YTD): | 1/7/2025 | 3.8300 |
| 52W High: | 1/9/2025 | 4.1600 |
| 52W Low: | 2/13/2024 | 0.8900 |
| Avg. price 1W: | 4.0300 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.7156 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.3553 | |
| Avg. volume 6M: | 4.4646 | |
| Avg. price 1Y: | 1.8972 | |
| Avg. volume 1Y: | 249.0039 | |
| Volatility 1M: | 40.95% | |
| Volatility 6M: | 97.37% | |
| Volatility 1Y: | 159.15% | |
| Volatility 3Y: | - |