HSBC TUR.WAR.OP.END. A0T/ DE000HS2NVR9 /
07/06/2024 08:01:31 | Chg.+0.0200 | Bid09:28:05 | Ask09:28:05 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.2600EUR | +0.62% | 3.2500 Bid Size: 25,000 |
3.4000 Ask Size: 25,000 |
American Tower Corpo... | 164.944 USD | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS2NVR |
Currency: | EUR |
Underlying: | American Tower Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 164.944 USD |
Maturity: | Endless |
Issue date: | 26/10/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 5.68 |
Knock-out: | 164.944 |
Knock-out violated on: | - |
Distance to knock-out: | 29.9306 |
Distance to knock-out %: | 16.48% |
Distance to strike price: | 29.9306 |
Distance to strike price %: | 16.48% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.07 |
Spread %: | 2.23% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.2600 |
---|---|
High: | 3.2600 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +12.41% | ||
---|---|---|---|
1 Month | +96.39% | ||
3 Months | -18.09% | ||
YTD | -39.07% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.3500 | 2.9000 |
---|---|---|
1M High / 1M Low: | 3.3500 | 1.6600 |
6M High / 6M Low: | 5.4800 | 0.7700 |
High (YTD): | 02/01/2024 | 5.4800 |
Low (YTD): | 30/04/2024 | 0.7700 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.1260 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 2.4670 | |
Avg. volume 1M: | 66.2174 | |
Avg. price 6M: | 3.1496 | |
Avg. volume 6M: | 74.0240 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 176.64% | |
Volatility 6M: | 208.67% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |