HSBC TUR.WAR.OP.END. BN9/ DE000HS2ZVP7 /
| 2024-05-16 9:37:04 AM | Chg.+0.210 | Bid9:45:03 AM | Ask9:45:03 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.340EUR | +1.60% | 13.340 Bid Size: 12,700 |
13.940 Ask Size: 12,700 |
Bank of New York Mel... | 44.8475 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2ZVP |
| Currency: | EUR |
| Underlying: | Bank of New York Mellon Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 44.8475 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.14 |
| Knock-out: | 44.8475 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.1265 |
| Distance to knock-out %: | 22.63% |
| Distance to strike price: | 12.1265 |
| Distance to strike price %: | 22.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 0.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.310 |
|---|---|
| High: | 13.340 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.93% | ||
|---|---|---|---|
| 1 Month | +49.72% | ||
| 3 Months | +23.29% | ||
| YTD | +66.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.150 | 12.810 |
|---|---|---|
| 1M High / 1M Low: | 13.150 | 8.910 |
| 6M High / 6M Low: | 13.150 | 3.180 |
| High (YTD): | 2024-05-10 | 13.150 |
| Low (YTD): | 2024-01-03 | 7.890 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 12.998 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.945 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.616 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 55.95% | |
| Volatility 6M: | 88.45% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
