HSBC TUR.WAR.OP.END. 3QD/ DE000HS2XWD6 /
| 2024-09-20 9:36:45 PM | Chg.-0.0800 | Bid9:59:52 PM | Ask9:59:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.3800EUR | -3.25% | 2.3800 Bid Size: 17,500 |
2.4100 Ask Size: 17,500 |
Datadog Inc | 88.6452 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2XWD |
| Currency: | EUR |
| Underlying: | Datadog Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 88.6452 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.27 |
| Knock-out: | 88.6452 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.9009 |
| Distance to knock-out %: | 22.38% |
| Distance to strike price: | 22.9009 |
| Distance to strike price %: | 22.38% |
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 %: | 1.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.4300 |
|---|---|
| High: | 2.4300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +25.26% | ||
|---|---|---|---|
| 1 Month | -7.39% | ||
| 3 Months | -15.90% | ||
| YTD | -36.02% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.4600 | 2.0400 |
|---|---|---|
| 1M High / 1M Low: | 2.6500 | 1.7100 |
| 6M High / 6M Low: | 4.4400 | 1.5800 |
| High (YTD): | 2024-02-14 | 4.8500 |
| Low (YTD): | 2024-08-05 | 1.5800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.2720 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.2227 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.0415 | |
| Avg. volume 6M: | 1.2656 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 115.70% | |
| Volatility 6M: | 131.64% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
