HSBC TUR.WAR.OP.END. BN9/ DE000HS2ZVP7 /
| 6/5/2024 7:35:31 PM | Chg.+0.010 | Bid8:54:57 PM | Ask8:54:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.080EUR | +0.08% | 13.200 Bid Size: 12,700 |
13.280 Ask Size: 12,700 |
Bank of New York Mel... | 45.0787 USD | 12/31/2078 | 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: | 45.0787 USD |
| Maturity: | Endless |
| Issue date: | 11/9/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.06 |
| Knock-out: | 45.0787 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.0315 |
| Distance to knock-out %: | 22.51% |
| Distance to strike price: | 12.0315 |
| Distance to strike price %: | 22.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 1.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.370 |
|---|---|
| High: | 13.370 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.31% | ||
|---|---|---|---|
| 1 Month | +10.47% | ||
| 3 Months | +19.45% | ||
| YTD | +63.09% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.680 | 12.420 |
|---|---|---|
| 1M High / 1M Low: | 13.910 | 12.180 |
| 6M High / 6M Low: | 13.910 | 4.260 |
| High (YTD): | 5/17/2024 | 13.910 |
| Low (YTD): | 1/3/2024 | 7.890 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 13.162 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.105 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.607 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 48.73% | |
| Volatility 6M: | 80.44% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
