HSBC TUR.WAR.OP.END. A0T/ DE000HS2NVR9 /
| 6/6/2024 9:37:17 PM | Chg.+0.0900 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.2400EUR | +2.86% | 3.2500 Bid Size: 25,000 |
3.3200 Ask Size: 25,000 |
American Tower Corpo... | 164.944 USD | 12/31/2078 | 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: | 10/26/2023 |
| Last trading day: | 12/31/2078 |
| 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: | 3.1500 |
|---|---|
| High: | 3.2400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.72% | ||
|---|---|---|---|
| 1 Month | +95.18% | ||
| 3 Months | -18.59% | ||
| YTD | -39.44% | ||
| 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): | 1/2/2024 | 5.4800 |
| Low (YTD): | 4/30/2024 | 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: | - |
