HSBC TUR.WAR.OP.END. WAF/ DE000HT07H63 /
| 1/10/2025 8:02:10 AM | Chg.-0.080 | Bid8:40:14 AM | Ask8:40:14 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.950EUR | -1.59% | 4.920 Bid Size: 1,600 |
5.520 Ask Size: 1,600 |
SILTRONIC AG NA O.N. | 39.6116 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HT07H6 |
| Currency: | EUR |
| Underlying: | SILTRONIC AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.6116 EUR |
| Maturity: | Endless |
| Issue date: | 10/30/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 8.07 |
| Knock-out: | 39.6116 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.0755 |
| Distance to knock-out %: | 9.33% |
| Distance to strike price: | 4.0755 |
| Distance to strike price %: | 9.33% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.60 |
| Spread %: | 12.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.950 |
|---|---|
| High: | 4.950 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -24.31% | ||
|---|---|---|---|
| 1 Month | -63.60% | ||
| 3 Months | - | ||
| YTD | -36.05% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 7.530 | 5.030 |
|---|---|---|
| 1M High / 1M Low: | 13.600 | 5.030 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/6/2025 | 7.530 |
| Low (YTD): | 1/9/2025 | 5.030 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.246 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.793 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 154.28% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |