HSBC TUR.WAR.OP.END. BFSA
/ DE000HS2PDW2
HSBC TUR.WAR.OP.END. BFSA/ DE000HS2PDW2 /
2024-05-31 9:37:38 PM |
Chg.-0.0300 |
Bid9:58:37 PM |
Ask9:58:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.8600EUR |
-3.37% |
0.8700 Bid Size: 25,000 |
0.9100 Ask Size: 25,000 |
BEFESA S.A. ORD. O.N... |
24.4676 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
HSBC Trinkaus & Burkhardt |
WKN: |
HS2PDW |
Currency: |
EUR |
Underlying: |
BEFESA S.A. ORD. O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
24.4676 EUR |
Maturity: |
Endless |
Issue date: |
2023-10-27 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
3.62 |
Knock-out: |
24.4676 |
Knock-out violated on: |
- |
Distance to knock-out: |
8.5574 |
Distance to knock-out %: |
25.92% |
Distance to strike price: |
8.5574 |
Distance to strike price %: |
25.92% |
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 %: |
4.49% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.8900 |
High: |
0.8900 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-10.42% |
1 Month |
|
|
+196.55% |
3 Months |
|
|
+34.38% |
YTD |
|
|
-26.50% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.0100 |
0.8600 |
1M High / 1M Low: |
1.0100 |
0.3800 |
6M High / 6M Low: |
1.2900 |
0.2700 |
High (YTD): |
2024-04-10 |
1.2900 |
Low (YTD): |
2024-04-25 |
0.2700 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.9340 |
Avg. volume 1W: |
|
134.2000 |
Avg. price 1M: |
|
0.7300 |
Avg. volume 1M: |
|
61 |
Avg. price 6M: |
|
0.8329 |
Avg. volume 6M: |
|
14.4960 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
111.37% |
Volatility 6M: |
|
162.67% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |