HSBC TUR.WAR.OP.END. 8GM/ DE000HS2PVE2 /
| 6/7/2024 9:35:18 PM | Chg.+0.0400 | Bid9:59:20 PM | Ask9:59:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.4300EUR | +1.67% | 2.4100 Bid Size: 50,000 |
2.4200 Ask Size: 50,000 |
General Motors Compa... | 19.7186 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2PVE |
| Currency: | EUR |
| Underlying: | General Motors Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.7186 USD |
| Maturity: | Endless |
| Issue date: | 10/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.75 |
| Knock-out: | 19.7186 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.9608 |
| Distance to knock-out %: | 56.76% |
| Distance to strike price: | 23.9608 |
| Distance to strike price %: | 56.76% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.3900 |
|---|---|
| High: | 2.4300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.74% | ||
|---|---|---|---|
| 1 Month | +1.67% | ||
| 3 Months | +32.07% | ||
| YTD | +56.77% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.4300 | 2.3400 |
|---|---|---|
| 1M High / 1M Low: | 2.4300 | 2.1100 |
| 6M High / 6M Low: | 2.4800 | 1.3600 |
| High (YTD): | 4/26/2024 | 2.4800 |
| Low (YTD): | 1/18/2024 | 1.4200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.3860 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.3235 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.9617 | |
| Avg. volume 6M: | 8 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 38.72% | |
| Volatility 6M: | 48.89% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
