HSBC TUR.WAR.OP.END. 0Q3/ DE000HS2NGE8 /
| 6/18/2024 5:36:26 PM | Chg.-0.0400 | Bid7:32:31 PM | Ask7:32:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.9600EUR | -2.00% | 1.9800 Bid Size: 10,000 |
2.0100 Ask Size: 10,000 |
Beyond Meat Inc | 4.4186 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2NGE |
| Currency: | EUR |
| Underlying: | Beyond Meat Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.4186 USD |
| Maturity: | Endless |
| Issue date: | 10/25/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.89 |
| Knock-out: | 4.4186 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.8925 |
| Distance to knock-out %: | 31.51% |
| Distance to strike price: | 1.8925 |
| Distance to strike price %: | 31.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 6.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.0000 |
|---|---|
| High: | 2.0900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -23.14% | ||
|---|---|---|---|
| 1 Month | -28.21% | ||
| 3 Months | -43.68% | ||
| YTD | -52.20% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.5500 | 2.0000 |
|---|---|---|
| 1M High / 1M Low: | 3.1100 | 2.0000 |
| 6M High / 6M Low: | 6.1600 | 1.6200 |
| High (YTD): | 2/29/2024 | 6.1600 |
| Low (YTD): | 4/24/2024 | 1.6200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.2920 | |
| Avg. volume 1W: | 50 | |
| Avg. price 1M: | 2.6724 | |
| Avg. volume 1M: | 11.9048 | |
| Avg. price 6M: | 3.0244 | |
| Avg. volume 6M: | 2 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 92.04% | |
| Volatility 6M: | 178.44% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
