HSBC TUR.WAR.OP.END. AG8/ DE000HS2DC60 /
| 2024-06-03 9:35:16 AM | Chg.0.000 | Bid10:16:18 AM | Ask10:16:18 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.140EUR | 0.00% | 5.080 Bid Size: 10,000 |
5.280 Ask Size: 10,000 |
Agilent Technologies | 75.5094 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2DC6 |
| Currency: | EUR |
| Underlying: | Agilent Technologies |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 75.5094 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.34 |
| Knock-out: | 75.5094 |
| Knock-out violated on: | - |
| Distance to knock-out: | 48.1273 |
| Distance to knock-out %: | 40.89% |
| Distance to strike price: | 48.1273 |
| Distance to strike price %: | 40.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 1.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.140 |
|---|---|
| High: | 5.140 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -26.04% | ||
|---|---|---|---|
| 1 Month | -14.62% | ||
| 3 Months | -14.48% | ||
| YTD | -16.15% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.950 | 5.140 |
|---|---|---|
| 1M High / 1M Low: | 7.340 | 5.140 |
| 6M High / 6M Low: | 7.340 | 5.060 |
| High (YTD): | 2024-05-17 | 7.340 |
| Low (YTD): | 2024-01-17 | 5.060 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.124 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.686 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.024 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 81.14% | |
| Volatility 6M: | 53.56% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
