HSBC TUR.WAR.OP.END. BN9/ DE000HS2ZVN2 /
| 2024-09-27 9:36:41 AM | Chg.0.0000 | Bid10:39:48 AM | Ask10:39:48 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.4000EUR | 0.00% | 2.3900 Bid Size: 25,000 |
2.4400 Ask Size: 25,000 |
Bank of New York Mel... | 44.9349 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2ZVN |
| Currency: | EUR |
| Underlying: | Bank of New York Mellon Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 44.9349 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.67 |
| Knock-out: | 44.9349 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.7682 |
| Distance to knock-out %: | 37.16% |
| Distance to strike price: | 23.7682 |
| Distance to strike price %: | 37.16% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.4000 |
|---|---|
| High: | 2.4000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.83% | ||
|---|---|---|---|
| 1 Month | +16.50% | ||
| 3 Months | +64.38% | ||
| YTD | +169.66% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.4700 | 2.4000 |
|---|---|---|
| 1M High / 1M Low: | 2.4700 | 2.0000 |
| 6M High / 6M Low: | 2.4700 | 0.9900 |
| High (YTD): | 2024-09-23 | 2.4700 |
| Low (YTD): | 2024-01-03 | 0.8800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.4340 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.2183 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.6388 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 44.25% | |
| Volatility 6M: | 63.62% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
