HSBC TUR.WAR.OP.END. TCS/ DE000HT16V49 /
| 1/10/2025 8:02:17 AM | Chg.-0.0400 | Bid8:21:28 AM | Ask8:21:28 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.4500EUR | -0.89% | 4.5300 Bid Size: 1,140 |
5.5300 Ask Size: 1,140 |
Axon Enterprise | 536.4627 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HT16V4 |
| Currency: | EUR |
| Underlying: | Axon Enterprise |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 536.4627 USD |
| Maturity: | Endless |
| Issue date: | 12/4/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 10.31 |
| Knock-out: | 536.4627 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.5699 |
| Distance to knock-out %: | 6.23% |
| Distance to strike price: | 34.5699 |
| Distance to strike price %: | 6.23% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 1.00 |
| Spread %: | 22.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.4500 |
|---|---|
| High: | 4.4500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -35.97% | ||
|---|---|---|---|
| 1 Month | -56.20% | ||
| 3 Months | - | ||
| YTD | -40.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.9500 | 2.8700 |
|---|---|---|
| 1M High / 1M Low: | 11.1300 | 2.8700 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/3/2025 | 6.9500 |
| Low (YTD): | 1/7/2025 | 2.8700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.4680 | |
| Avg. volume 1W: | 56.8000 | |
| Avg. price 1M: | 7.8639 | |
| Avg. volume 1M: | 16.6667 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 275.80% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |