HSBC TUR.WAR.OP.END. AG8/ DE000HS2UK44 /
| 13/06/2024 19:36:33 | Chg.-0.1900 | Bid19:39:52 | Ask19:39:52 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.5500EUR | -6.93% | 2.5100 Bid Size: 15,000 |
2.5400 Ask Size: 15,000 |
Agilent Technologies | 104.2051 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2UK4 |
| Currency: | EUR |
| Underlying: | Agilent Technologies |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 104.2051 USD |
| Maturity: | Endless |
| Issue date: | 01/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.38 |
| Knock-out: | 104.2051 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.8042 |
| Distance to knock-out %: | 20.47% |
| Distance to strike price: | 24.8042 |
| Distance to strike price %: | 20.47% |
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 %: | 3.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.7400 |
|---|---|
| High: | 2.7400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.27% | ||
|---|---|---|---|
| 1 Month | -38.55% | ||
| 3 Months | -40.28% | ||
| YTD | -30.52% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.7800 | 2.6700 |
|---|---|---|
| 1M High / 1M Low: | 4.7600 | 2.5500 |
| 6M High / 6M Low: | 4.7600 | 2.5500 |
| High (YTD): | 17/05/2024 | 4.7600 |
| Low (YTD): | 31/05/2024 | 2.5500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.7340 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.6935 | |
| Avg. volume 1M: | 652.1739 | |
| Avg. price 6M: | 3.4710 | |
| Avg. volume 6M: | 120 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 119.66% | |
| Volatility 6M: | 92.23% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
