HSBC TUR.WAR.OP.END. BN9/ DE000HS2ZVM4 /
| 6/20/2024 5:35:14 PM | Chg.+0.110 | Bid6:21:17 PM | Ask6:21:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.000EUR | +0.74% | 15.060 Bid Size: 10,000 |
15.140 Ask Size: 10,000 |
Bank of New York Mel... | 43.1314 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2ZVM |
| Currency: | EUR |
| Underlying: | Bank of New York Mellon Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 43.1314 USD |
| Maturity: | Endless |
| Issue date: | 11/9/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.55 |
| Knock-out: | 43.1314 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.4076 |
| Distance to knock-out %: | 25.05% |
| Distance to strike price: | 13.4076 |
| Distance to strike price %: | 25.05% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.60 |
| Spread %: | 4.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.910 |
|---|---|
| High: | 15.000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.97% | ||
|---|---|---|---|
| 1 Month | -2.53% | ||
| 3 Months | +15.74% | ||
| YTD | +52.91% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.890 | 14.380 |
|---|---|---|
| 1M High / 1M Low: | 16.870 | 14.340 |
| 6M High / 6M Low: | 16.870 | 8.940 |
| High (YTD): | 6/10/2024 | 16.870 |
| Low (YTD): | 1/3/2024 | 9.740 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 14.676 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.206 | |
| Avg. volume 1M: | .435 | |
| Avg. price 6M: | 13.108 | |
| Avg. volume 6M: | .160 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 55.69% | |
| Volatility 6M: | 59.39% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
