HSBC TUR.WAR.OP.END. ANL/ DE000HS2VTZ9 /
| 2024-06-14 9:37:37 PM | Chg.-0.180 | Bid9:59:48 PM | Ask9:59:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.280EUR | -2.79% | 6.230 Bid Size: 25,000 |
6.310 Ask Size: 25,000 |
Analog Devices Inc | 165.9655 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2VTZ |
| Currency: | EUR |
| Underlying: | Analog Devices Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 165.9655 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.42 |
| Knock-out: | 165.9655 |
| Knock-out violated on: | - |
| Distance to knock-out: | 60.9862 |
| Distance to knock-out %: | 28.23% |
| Distance to strike price: | 60.9862 |
| Distance to strike price %: | 28.23% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 1.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.470 |
|---|---|
| High: | 6.490 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.70% | ||
|---|---|---|---|
| 1 Month | +35.34% | ||
| 3 Months | +101.93% | ||
| YTD | +66.14% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.710 | 6.280 |
|---|---|---|
| 1M High / 1M Low: | 6.760 | 4.640 |
| 6M High / 6M Low: | 6.760 | 1.900 |
| High (YTD): | 2024-06-06 | 6.760 |
| Low (YTD): | 2024-04-19 | 1.900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.540 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.158 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.594 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 148.42% | |
| Volatility 6M: | 150.32% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
