HSBC TUR.WAR.OP.END. ALD/ DE000HS2V7G6 /
| 2024-06-11 7:35:56 PM | Chg.-0.1700 | Bid8:03:56 PM | Ask8:03:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.4500EUR | -6.49% | 2.4600 Bid Size: 10,000 |
2.4700 Ask Size: 10,000 |
Honeywell Internatio... | 183.3217 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2V7G |
| Currency: | EUR |
| Underlying: | Honeywell International Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 183.3217 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.28 |
| Knock-out: | 183.3217 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.4563 |
| Distance to knock-out %: | 12.56% |
| Distance to strike price: | 24.4563 |
| Distance to strike price %: | 12.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 2.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.6200 |
|---|---|
| High: | 2.6200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.93% | ||
|---|---|---|---|
| 1 Month | +25.00% | ||
| 3 Months | +21.29% | ||
| YTD | -20.45% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.6200 | 2.2700 |
|---|---|---|
| 1M High / 1M Low: | 2.6200 | 1.4800 |
| 6M High / 6M Low: | 3.0800 | 0.9400 |
| High (YTD): | 2024-01-02 | 3.0100 |
| Low (YTD): | 2024-04-17 | 0.9400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.4420 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.0400 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.9656 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 153.71% | |
| Volatility 6M: | 140.22% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
