HSBC TUR.WAR.OP.END. ANL/ DE000HS2Y8J5 /
2024-05-31 9:37:14 PM | Chg.+0.0200 | Bid9:59:36 PM | Ask9:59:36 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.5600EUR | +3.70% | 0.5900 Bid Size: 400,000 |
0.6000 Ask Size: 400,000 |
Analog Devices Inc | 172.3125 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS2Y8J |
Currency: | EUR |
Underlying: | Analog Devices Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 172.3125 USD |
Maturity: | Endless |
Issue date: | 2023-11-07 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.60 |
Knock-out: | 172.3125 |
Knock-out violated on: | - |
Distance to knock-out: | 57.554 |
Distance to knock-out %: | 26.60% |
Distance to strike price: | 57.554 |
Distance to strike price %: | 26.60% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 1.69% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.5400 |
---|---|
High: | 0.5600 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -5.08% | ||
---|---|---|---|
1 Month | +80.65% | ||
3 Months | +107.41% | ||
YTD | +75.00% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.5800 | 0.5400 |
---|---|---|
1M High / 1M Low: | 0.6200 | 0.2500 |
6M High / 6M Low: | 0.6200 | 0.1400 |
High (YTD): | 2024-05-22 | 0.6200 |
Low (YTD): | 2024-04-19 | 0.1400 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.5620 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.4386 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.2771 | |
Avg. volume 6M: | 380.9440 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 166.89% | |
Volatility 6M: | 184.57% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |