HSBC TUR.WAR.OP.END. PAE/ DE000HS0BQM9 /
| 1/24/2025 9:37:17 PM | Chg.-0.0600 | Bid9:59:01 PM | Ask9:59:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.4300EUR | -1.72% | 3.4300 Bid Size: 25,000 |
3.5400 Ask Size: 25,000 |
PACCAR Inc | 74.1556 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0BQM |
| Currency: | EUR |
| Underlying: | PACCAR Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 74.1556 USD |
| Maturity: | Endless |
| Issue date: | 6/5/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.96 |
| Knock-out: | 74.1556 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.2017 |
| Distance to knock-out %: | 31.97% |
| Distance to strike price: | 33.2017 |
| Distance to strike price %: | 31.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 3.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.4500 |
|---|---|
| High: | 3.4600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.65% | ||
|---|---|---|---|
| 1 Month | +15.10% | ||
| 3 Months | +21.63% | ||
| YTD | +16.27% | ||
| 1 Year | +21.20% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.5600 | 3.4300 |
|---|---|---|
| 1M High / 1M Low: | 3.5600 | 2.9200 |
| 6M High / 6M Low: | 3.9900 | 1.6100 |
| High (YTD): | 1/20/2025 | 3.5600 |
| Low (YTD): | 1/2/2025 | 2.9200 |
| 52W High: | 3/22/2024 | 4.8500 |
| 52W Low: | 8/5/2024 | 1.6100 |
| Avg. price 1W: | 3.4900 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.3447 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.7551 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.0940 | |
| Avg. volume 1Y: | 1.0040 | |
| Volatility 1M: | 50.48% | |
| Volatility 6M: | 87.79% | |
| Volatility 1Y: | 83.36% | |
| Volatility 3Y: | - |