HSBC TUR.WAR.OP.END. 0Q3/ DE000HS2NGF5 /
| 2024-06-14 9:36:09 PM | Chg.-0.1600 | Bid9:59:09 PM | Ask9:59:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.8900EUR | -7.80% | 1.8800 Bid Size: 10,000 |
2.0100 Ask Size: 10,000 |
Beyond Meat Inc | 4.6675 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2NGF |
| Currency: | EUR |
| Underlying: | Beyond Meat Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.6675 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.09 |
| Knock-out: | 4.6675 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.8333 |
| Distance to knock-out %: | 29.60% |
| Distance to strike price: | 1.8333 |
| Distance to strike price %: | 29.60% |
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 %: | 6.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.0800 |
|---|---|
| High: | 2.0800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -30.51% | ||
|---|---|---|---|
| 1 Month | -35.27% | ||
| 3 Months | -47.06% | ||
| YTD | -51.29% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.3400 | 1.8900 |
|---|---|---|
| 1M High / 1M Low: | 2.9200 | 1.8900 |
| 6M High / 6M Low: | 5.9900 | 1.3900 |
| High (YTD): | 2024-02-29 | 5.9900 |
| Low (YTD): | 2024-04-24 | 1.3900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.1740 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.4922 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.8243 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 102.60% | |
| Volatility 6M: | 189.14% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
