HSBC TUR.WAR.OP.END. 0Q3/ DE000HS2NGF5 /
| 2024-09-20 1:35:55 PM | Chg.+0.0100 | Bid3:05:03 PM | Ask3:05:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.4200EUR | +0.71% | 1.4200 Bid Size: 10,000 |
1.5600 Ask Size: 10,000 |
Beyond Meat Inc | 4.7825 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: | 4.7825 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.76 |
| Knock-out: | 4.7825 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.3609 |
| Distance to knock-out %: | 24.11% |
| Distance to strike price: | 1.3609 |
| Distance to strike price %: | 24.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 6.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.4100 |
|---|---|
| High: | 1.4200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +14.52% | ||
| 3 Months | -23.66% | ||
| YTD | -63.40% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.5500 | 1.3100 |
|---|---|---|
| 1M High / 1M Low: | 1.9300 | 1.1200 |
| 6M High / 6M Low: | 3.7900 | 0.5500 |
| High (YTD): | 2024-02-29 | 5.9900 |
| Low (YTD): | 2024-08-05 | 0.5500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.4440 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.3748 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.9905 | |
| Avg. volume 6M: | 87.2558 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 233.67% | |
| Volatility 6M: | 316.90% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
