HSBC TUR.WAR.OP.END. 1SI/ DE000HS2S9K9 /
| 2024-06-04 1:35:39 PM | Chg.-0.0100 | Bid3:08:02 PM | Ask3:08:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.8100EUR | -0.21% | 4.7600 Bid Size: 25,000 |
4.8400 Ask Size: 25,000 |
Snap Inc | 10.0601 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2S9K |
| Currency: | EUR |
| Underlying: | Snap Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.0601 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.87 |
| Knock-out: | 10.0601 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.678 |
| Distance to knock-out %: | 33.66% |
| Distance to strike price: | 4.678 |
| Distance to strike price %: | 33.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.8200 |
|---|---|
| High: | 4.8200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.04% | ||
|---|---|---|---|
| 1 Month | -18.75% | ||
| 3 Months | +300.83% | ||
| YTD | -29.06% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.9100 | 4.6100 |
|---|---|---|
| 1M High / 1M Low: | 6.5900 | 4.6100 |
| 6M High / 6M Low: | 7.0500 | 0.5200 |
| High (YTD): | 2024-02-06 | 7.0500 |
| Low (YTD): | 2024-04-15 | 0.5200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.7840 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 5.4200 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.8653 | |
| Avg. volume 6M: | 1.5840 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 81.76% | |
| Volatility 6M: | 384.75% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
