HSBC TUR.WAR.OP.END. AIL/ DE000HS2Q7M1 /
2024-09-19 9:35:05 PM | Chg.- | Bid9:59:41 PM | Ask9:59:41 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.2800EUR | - | 0.2800 Bid Size: 25,000 |
0.3000 Ask Size: 25,000 |
AIR LIQUIDE INH. EO ... | 146.0408 EUR | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS2Q7M |
Currency: | EUR |
Underlying: | AIR LIQUIDE INH. EO 5,50 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 146.0408 EUR |
Maturity: | Endless |
Issue date: | 2023-10-30 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 6.21 |
Knock-out: | 146.0408 |
Knock-out violated on: | - |
Distance to knock-out: | 21.7683 |
Distance to knock-out %: | 12.97% |
Distance to strike price: | 21.7683 |
Distance to strike price %: | 12.97% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 8.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.2600 |
---|---|
High: | 0.2800 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +21.74% | ||
3 Months | +16.67% | ||
YTD | +21.74% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.2800 | 0.2600 |
---|---|---|
1M High / 1M Low: | 0.2900 | 0.2000 |
6M High / 6M Low: | 0.4000 | 0.2000 |
High (YTD): | 2024-03-20 | 0.4000 |
Low (YTD): | 2024-02-13 | 0.1300 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.2740 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.2548 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.2644 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 123.80% | |
Volatility 6M: | 114.42% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |