HSBC TUR.WAR.OP.END. TCS/ DE000HT16V23 /
| 10/01/2025 08:02:16 | Chg.-0.040 | Bid08:34:51 | Ask08:34:51 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.610EUR | -0.71% | 5.710 Bid Size: 1,000 |
6.710 Ask Size: 1,000 |
Axon Enterprise | 523.3585 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HT16V2 |
| Currency: | EUR |
| Underlying: | Axon Enterprise |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 523.3585 USD |
| Maturity: | Endless |
| Issue date: | 04/12/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.49 |
| Knock-out: | 523.3585 |
| Knock-out violated on: | - |
| Distance to knock-out: | 47.2731 |
| Distance to knock-out %: | 8.52% |
| Distance to strike price: | 47.2731 |
| Distance to strike price %: | 8.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 1.00 |
| Spread %: | 17.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.610 |
|---|---|
| High: | 5.610 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -30.83% | ||
|---|---|---|---|
| 1 Month | -50.70% | ||
| 3 Months | - | ||
| YTD | -35.81% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 8.110 | 4.070 |
|---|---|---|
| 1M High / 1M Low: | 12.100 | 4.070 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 03/01/2025 | 8.110 |
| Low (YTD): | 07/01/2025 | 4.070 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.618 | |
| Avg. volume 1W: | 56 | |
| Avg. price 1M: | 9.062 | |
| Avg. volume 1M: | 29.333 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 215.64% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |