HSBC TUR.WAR.OP.END. TCS/ DE000HT16V80 /
| 1/6/2025 3:35:01 PM | Chg.- | Bid4:05:39 PM | Ask4:05:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.9400EUR | - | - Bid Size: 4,000 |
- Ask Size: 4,000 |
Axon Enterprise | 562.3057 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HT16V8 |
| Currency: | EUR |
| Underlying: | Axon Enterprise |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 562.3057 - |
| Maturity: | Endless |
| Issue date: | 12/4/2024 |
| Last trading day: | 1/6/2025 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 68.27 |
| Knock-out: | 562.3057 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -7.6848 |
| Distance to strike price %: | -1.39% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.26 |
| Spread %: | 46.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.3300 |
|---|---|
| High: | 4.9200 |
| Low: | 34.4400 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.64% | ||
|---|---|---|---|
| 1 Month | -48.70% | ||
| 3 Months | - | ||
| YTD | -23.35% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.5100 | 3.9400 |
|---|---|---|
| 1M High / 1M Low: | 8.6300 | 3.7700 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/3/2025 | 4.5100 |
| Low (YTD): | 1/2/2025 | 3.7700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.2250 | |
| Avg. volume 1W: | 3.5000 | |
| Avg. price 1M: | 6.3920 | |
| Avg. volume 1M: | 67.2667 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 191.31% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |