HSBC TUR.WAR.OP.END. AFR0
/ DE000HS2MLL5
HSBC TUR.WAR.OP.END. AFR0/ DE000HS2MLL5 /
| 2024-06-07 9:35:12 PM |
Chg.-0.1600 |
Bid9:59:54 PM |
Ask9:59:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.7900EUR |
-5.42% |
2.7600
Bid Size: 10,000 |
2.9100
Ask Size: 10,000 |
AIR FRANCE-KLM INH. ... |
7.7117 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
HSBC Trinkaus & Burkhardt |
| WKN: |
HS2MLL |
| Currency: |
EUR |
| Underlying: |
AIR FRANCE-KLM INH. EO 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
7.7117 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-10-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.59 |
| Knock-out: |
7.7117 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.6983 |
| Distance to knock-out %: |
25.92% |
| Distance to strike price: |
2.6983 |
| Distance to strike price %: |
25.92% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.15 |
| Spread %: |
5.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.9500 |
| High: |
3.0100 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.26% |
| 1 Month |
|
|
-6.06% |
| 3 Months |
|
|
+20.26% |
| YTD |
|
|
-54.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.1800 |
2.7900 |
| 1M High / 1M Low: |
3.7000 |
2.5900 |
| 6M High / 6M Low: |
6.5000 |
1.7600 |
| High (YTD): |
2024-01-02 |
6.0900 |
| Low (YTD): |
2024-04-15 |
1.7600 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.0000 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
3.0105 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
3.5632 |
| Avg. volume 6M: |
|
1.2097 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
112.63% |
| Volatility 6M: |
|
120.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
