HSBC TUR.WAR.OP.END. RHO5
/ DE000HT1SD95
HSBC TUR.WAR.OP.END. RHO5/ DE000HT1SD95 /
| 1/24/2025 1:45:00 PM |
Chg.+0.1800 |
Bid3:31:58 PM |
Ask3:31:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.8500EUR |
+6.74% |
2.8300
Bid Size: 5,000 |
2.8400
Ask Size: 5,000 |
ROCHE GS |
248.8894 CHF |
12/31/2078 |
Call |
Master data
| Issuer: |
HSBC Trinkaus & Burkhardt |
| WKN: |
HT1SD9 |
| Currency: |
EUR |
| Underlying: |
ROCHE GS |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
248.8894 CHF |
| Maturity: |
Endless |
| Issue date: |
1/6/2025 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
10.09 |
| Knock-out: |
248.8894 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
26.3813 |
| Distance to knock-out %: |
9.11% |
| Distance to strike price: |
26.3813 |
| Distance to strike price %: |
9.11% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.14 |
| Spread %: |
5.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.8100 |
| High: |
2.8500 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+65.70% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.7600 |
1.7200 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.2780 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |