HSBC TUR.WAR.OP.END. BFSA
/ DE000HS2BZ73
HSBC TUR.WAR.OP.END. BFSA/ DE000HS2BZ73 /
2024-06-05 5:36:20 PM |
Chg.-0.0100 |
Bid6:16:41 PM |
Ask6:16:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.3100EUR |
-0.76% |
1.3000 Bid Size: 10,000 |
1.3400 Ask Size: 10,000 |
BEFESA S.A. ORD. O.N... |
19.9468 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
HSBC Trinkaus & Burkhardt |
WKN: |
HS2BZ7 |
Currency: |
EUR |
Underlying: |
BEFESA S.A. ORD. O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
19.9468 EUR |
Maturity: |
Endless |
Issue date: |
2023-09-22 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.48 |
Knock-out: |
19.9468 |
Knock-out violated on: |
- |
Distance to knock-out: |
13.0773 |
Distance to knock-out %: |
39.60% |
Distance to strike price: |
13.0773 |
Distance to strike price %: |
39.60% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.04 |
Spread %: |
3.03% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.3300 |
High: |
1.3300 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-5.76% |
1 Month |
|
|
+43.96% |
3 Months |
|
|
+28.43% |
YTD |
|
|
-18.13% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.3900 |
1.3100 |
1M High / 1M Low: |
1.4600 |
0.9300 |
6M High / 6M Low: |
1.7400 |
0.7100 |
High (YTD): |
2024-04-10 |
1.7400 |
Low (YTD): |
2024-04-25 |
0.7100 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.3380 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
1.2182 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
1.2743 |
Avg. volume 6M: |
|
21.0560 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
50.80% |
Volatility 6M: |
|
99.93% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |