HSBC TUR.WAR.OP.END. IBM/ DE000HS7YS13 /
| 1/24/2025 9:36:30 PM | Chg.-0.1000 | Bid9:59:47 PM | Ask9:59:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.8500EUR | -2.53% | 3.8900 Bid Size: 25,000 |
3.9600 Ask Size: 25,000 |
International Busine... | 184.2908 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS7YS1 |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 184.2908 USD |
| Maturity: | Endless |
| Issue date: | 7/15/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.41 |
| Knock-out: | 184.2908 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.3136 |
| Distance to knock-out %: | 17.91% |
| Distance to strike price: | 38.3136 |
| Distance to strike price %: | 17.91% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 1.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.0000 |
|---|---|
| High: | 4.0400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.75% | ||
|---|---|---|---|
| 1 Month | +2.67% | ||
| 3 Months | +23.79% | ||
| YTD | +0.52% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.0100 | 3.8100 |
|---|---|---|
| 1M High / 1M Low: | 4.0500 | 3.2700 |
| 6M High / 6M Low: | 5.3100 | 0.3900 |
| High (YTD): | 1/9/2025 | 4.0500 |
| Low (YTD): | 1/14/2025 | 3.2700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.8960 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.7605 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.1601 | |
| Avg. volume 6M: | 209.4488 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 81.33% | |
| Volatility 6M: | 224.88% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |