HSBC TUR.WAR.OP.END. AIL/ DE000HS2Q7P4 /
| 2024-09-25 9:36:08 PM | Chg.-0.0100 | Bid9:59:32 PM | Ask9:59:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2500EUR | -3.85% | 0.2400 Bid Size: 25,000 |
0.2600 Ask Size: 25,000 |
AIR LIQUIDE INH. EO ... | 150.0992 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2Q7P |
| Currency: | EUR |
| Underlying: | AIR LIQUIDE INH. EO 5,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 150.0992 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.40 |
| Knock-out: | 150.0992 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.3296 |
| Distance to knock-out %: | 12.95% |
| Distance to strike price: | 22.3296 |
| Distance to strike price %: | 12.95% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 8.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.2500 |
|---|---|
| High: | 0.2500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.64% | ||
|---|---|---|---|
| 1 Month | +31.58% | ||
| 3 Months | +8.70% | ||
| YTD | +31.58% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2600 | 0.2200 |
|---|---|---|
| 1M High / 1M Low: | 0.2600 | 0.1600 |
| 6M High / 6M Low: | 0.3300 | 0.1500 |
| High (YTD): | 2024-03-20 | 0.3600 |
| Low (YTD): | 2024-02-13 | 0.0900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2360 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2195 | |
| Avg. volume 1M: | 363.6364 | |
| Avg. price 6M: | 0.2202 | |
| Avg. volume 6M: | 71.0853 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 154.69% | |
| Volatility 6M: | 132.35% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
