HSBC TUR.WAR.OP.END. TCS/ DE000HT16UX6 /
| 1/10/2025 8:02:16 AM | Chg.-0.0100 | Bid8:34:31 AM | Ask8:34:31 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8600EUR | -1.15% | 0.8800 Bid Size: 10,000 |
0.9800 Ask Size: 10,000 |
Axon Enterprise | 490.6988 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HT16UX |
| Currency: | EUR |
| Underlying: | Axon Enterprise |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 490.6988 USD |
| Maturity: | Endless |
| Issue date: | 12/4/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.83 |
| Knock-out: | 490.6988 |
| Knock-out violated on: | - |
| Distance to knock-out: | 78.9337 |
| Distance to knock-out %: | 14.23% |
| Distance to strike price: | 78.9337 |
| Distance to strike price %: | 14.23% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 11.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.8600 |
|---|---|
| High: | 0.8600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -23.21% | ||
|---|---|---|---|
| 1 Month | -40.69% | ||
| 3 Months | - | ||
| YTD | -27.73% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.1200 | 0.6900 |
|---|---|---|
| 1M High / 1M Low: | 1.5400 | 0.6900 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/3/2025 | 1.1200 |
| Low (YTD): | 1/7/2025 | 0.6900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.8620 | |
| Avg. volume 1W: | 80 | |
| Avg. price 1M: | 1.2106 | |
| Avg. volume 1M: | 59.1667 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 159.52% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |