HSBC TUR.WAR.OP.END. PA9/ DE000HS7HRH9 /
| 1/24/2025 7:36:49 PM | Chg.-0.020 | Bid8:35:45 PM | Ask8:35:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.210EUR | -0.32% | 6.170 Bid Size: 10,000 |
6.220 Ask Size: 10,000 |
The Travelers Compan... | 176.697 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS7HRH |
| Currency: | EUR |
| Underlying: | The Travelers Companies Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 176.697 USD |
| Maturity: | Endless |
| Issue date: | 6/24/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.56 |
| Knock-out: | 176.697 |
| Knock-out violated on: | - |
| Distance to knock-out: | 58.9213 |
| Distance to knock-out %: | 25.78% |
| Distance to strike price: | 58.9213 |
| Distance to strike price %: | 25.78% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.25 |
| Spread %: | 3.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.250 |
|---|---|
| High: | 6.540 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.74% | ||
|---|---|---|---|
| 1 Month | -1.74% | ||
| 3 Months | -19.14% | ||
| YTD | -0.80% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.770 | 6.100 |
|---|---|---|
| 1M High / 1M Low: | 6.770 | 5.600 |
| 6M High / 6M Low: | 8.850 | 3.420 |
| High (YTD): | 1/22/2025 | 6.770 |
| Low (YTD): | 1/13/2025 | 5.600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.340 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.263 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.160 | |
| Avg. volume 6M: | 55.118 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 83.13% | |
| Volatility 6M: | 88.68% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |