HSBC TUR.WAR.OP.END. BN9/ DE000HS2KLS4 /
| 2024-06-11 7:37:30 PM | Chg.-0.1600 | Bid9:04:51 PM | Ask9:04:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.6200EUR | -8.99% | 1.6400 Bid Size: 25,000 |
1.6500 Ask Size: 25,000 |
Bank of New York Mel... | 41.986 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2KLS |
| Currency: | EUR |
| Underlying: | Bank of New York Mellon Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 41.986 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.12 |
| Knock-out: | 41.986 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.4579 |
| Distance to knock-out %: | 29.68% |
| Distance to strike price: | 16.4579 |
| Distance to strike price %: | 29.68% |
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 %: | 1.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.7800 |
|---|---|
| High: | 1.7800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.89% | ||
|---|---|---|---|
| 1 Month | +1.25% | ||
| 3 Months | +18.25% | ||
| YTD | +51.40% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.7800 | 1.5900 |
|---|---|---|
| 1M High / 1M Low: | 1.7800 | 1.5300 |
| 6M High / 6M Low: | 1.7800 | 0.8700 |
| High (YTD): | 2024-06-10 | 1.7800 |
| Low (YTD): | 2024-01-03 | 1.0700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.6800 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.6295 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.3723 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 44.39% | |
| Volatility 6M: | 56.52% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
