HSBC TUR.WAR.OP.END. BN9/ DE000HS2KLS4 /
| 31/05/2024 21:36:35 | Chg.+0.0200 | Bid21:59:30 | Ask21:59:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.6300EUR | +1.24% | 1.6800 Bid Size: 25,000 |
1.7000 Ask Size: 25,000 |
Bank of New York Mel... | 41.8728 USD | 31/12/2078 | 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: | 41.8728 USD |
| Maturity: | Endless |
| Issue date: | 20/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.23 |
| Knock-out: | 41.8728 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.8245 |
| Distance to knock-out %: | 29.08% |
| Distance to strike price: | 15.8245 |
| Distance to strike price %: | 29.08% |
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 %: | 1.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.6100 |
|---|---|
| High: | 1.6300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.61% | ||
|---|---|---|---|
| 1 Month | +12.41% | ||
| 3 Months | +19.85% | ||
| YTD | +52.34% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.6500 | 1.5300 |
|---|---|---|
| 1M High / 1M Low: | 1.6800 | 1.4500 |
| 6M High / 6M Low: | 1.6800 | 0.7000 |
| High (YTD): | 17/05/2024 | 1.6800 |
| Low (YTD): | 03/01/2024 | 1.0700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.5980 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.5827 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.3335 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 37.93% | |
| Volatility 6M: | 60.70% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
