HSBC TUR.WAR.OP.END. BN9/ DE000HS2KLR6 /
2024-06-17 7:35:40 PM | Chg.-0.0600 | Bid8:56:35 PM | Ask8:56:35 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.7100EUR | -3.39% | 1.7200 Bid Size: 25,000 |
1.7300 Ask Size: 25,000 |
Bank of New York Mel... | 39.9261 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS2KLR |
Currency: | EUR |
Underlying: | Bank of New York Mellon Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 39.9261 USD |
Maturity: | Endless |
Issue date: | 2023-10-20 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.10 |
Knock-out: | 39.9261 |
Knock-out violated on: | - |
Distance to knock-out: | 15.5412 |
Distance to knock-out %: | 29.42% |
Distance to strike price: | 15.5412 |
Distance to strike price %: | 29.42% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 1.16% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.7700 |
---|---|
High: | 1.7700 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -13.64% | ||
---|---|---|---|
1 Month | -8.56% | ||
3 Months | +19.58% | ||
YTD | +36.80% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.9800 | 1.7600 |
---|---|---|
1M High / 1M Low: | 1.9800 | 1.7200 |
6M High / 6M Low: | 1.9800 | 1.1700 |
High (YTD): | 2024-06-10 | 1.9800 |
Low (YTD): | 2024-01-03 | 1.2500 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.8200 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.8200 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 1.5848 | |
Avg. volume 6M: | 23.0323 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 48.94% | |
Volatility 6M: | 48.57% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |