HSBC TUR.WAR.OP.END. BN9/ DE000HS2ZVP7 /
| 2024-10-31 9:37:13 PM | Chg.-0.350 | Bid9:58:48 PM | Ask9:58:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 27.290EUR | -1.27% | 27.020 Bid Size: 12,700 |
27.620 Ask Size: 12,700 |
Bank of New York Mel... | 46.053 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: | 46.053 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.43 |
| Knock-out: | 46.053 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.1752 |
| Distance to knock-out %: | 39.06% |
| Distance to strike price: | 27.1752 |
| Distance to strike price %: | 39.06% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 1.20 |
| Spread %: | 4.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 27.200 |
|---|---|
| High: | 27.350 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.30% | ||
|---|---|---|---|
| 1 Month | +19.27% | ||
| 3 Months | +50.11% | ||
| YTD | +240.27% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 28.460 | 27.260 |
|---|---|---|
| 1M High / 1M Low: | 29.120 | 22.450 |
| 6M High / 6M Low: | 29.120 | 11.570 |
| High (YTD): | 2024-10-17 | 29.120 |
| Low (YTD): | 2024-01-03 | 7.890 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 28.008 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 26.292 | |
| Avg. volume 1M: | .435 | |
| Avg. price 6M: | 18.058 | |
| Avg. volume 6M: | .076 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 47.65% | |
| Volatility 6M: | 60.44% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
