HSBC TUR.WAR.OP.END. 0Q3/ DE000HS2PVP8 /
| 2024-09-20 9:37:07 PM | Chg.-0.0400 | Bid9:59:51 PM | Ask9:59:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.0700EUR | -1.90% | 2.1500 Bid Size: 10,000 |
2.2400 Ask Size: 10,000 |
Beyond Meat Inc | 3.9985 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2PVP |
| Currency: | EUR |
| Underlying: | Beyond Meat Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.9985 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.56 |
| Knock-out: | 3.9985 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.0633 |
| Distance to knock-out %: | 36.55% |
| Distance to strike price: | 2.0633 |
| Distance to strike price %: | 36.55% |
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 %: | 4.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.1000 |
|---|---|
| High: | 2.1200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.90% | ||
|---|---|---|---|
| 1 Month | -5.05% | ||
| 3 Months | -16.87% | ||
| YTD | -54.51% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.2800 | 2.0000 |
|---|---|---|
| 1M High / 1M Low: | 2.6200 | 1.8000 |
| 6M High / 6M Low: | 4.4600 | 1.2400 |
| High (YTD): | 2024-02-29 | 6.5500 |
| Low (YTD): | 2024-08-05 | 1.2400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.1360 | |
| Avg. volume 1W: | 42.6000 | |
| Avg. price 1M: | 2.0735 | |
| Avg. volume 1M: | 18.5217 | |
| Avg. price 6M: | 2.6760 | |
| Avg. volume 6M: | 3.3023 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 154.93% | |
| Volatility 6M: | 184.60% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
