HSBC TUR.WAR.OP.END. IBM/ DE000HS36578 /
| 1/10/2025 3:36:12 PM | Chg.-0.0200 | Bid4:11:41 PM | Ask4:11:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5500EUR | -3.51% | 0.5300 Bid Size: 25,000 |
0.5400 Ask Size: 25,000 |
International Busine... | 166.4313 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3657 |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 166.4313 USD |
| Maturity: | Endless |
| Issue date: | 12/5/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.80 |
| Knock-out: | 166.4313 |
| Knock-out violated on: | - |
| Distance to knock-out: | 52.2351 |
| Distance to knock-out %: | 24.43% |
| Distance to strike price: | 52.2351 |
| Distance to strike price %: | 24.43% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.5600 |
|---|---|
| High: | 0.5600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -15.38% | ||
| 3 Months | -12.70% | ||
| YTD | 0.00% | ||
| 1 Year | +1275.00% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.5700 | 0.5500 |
|---|---|---|
| 1M High / 1M Low: | 0.6500 | 0.5300 |
| 6M High / 6M Low: | 0.6900 | 0.1500 |
| High (YTD): | 1/9/2025 | 0.5700 |
| Low (YTD): | 1/2/2025 | 0.5300 |
| 52W High: | 12/6/2024 | 0.6900 |
| 52W Low: | 1/10/2024 | 0.0400 |
| Avg. price 1W: | 0.5580 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5817 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4461 | |
| Avg. volume 6M: | .3937 | |
| Avg. price 1Y: | 0.3174 | |
| Avg. volume 1Y: | 80.7717 | |
| Volatility 1M: | 45.21% | |
| Volatility 6M: | 113.95% | |
| Volatility 1Y: | 197.10% | |
| Volatility 3Y: | - |