HSBC TUR.WAR.OP.END. BN9/ DE000HS2ZVQ5 /
| 6/14/2024 9:35:31 PM | Chg.0.0000 | Bid9:58:50 PM | Ask9:58:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1800EUR | 0.00% | 1.1500 Bid Size: 25,000 |
1.1700 Ask Size: 25,000 |
Bank of New York Mel... | 46.2316 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2ZVQ |
| Currency: | EUR |
| Underlying: | Bank of New York Mellon Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 46.2316 USD |
| Maturity: | Endless |
| Issue date: | 11/9/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.63 |
| Knock-out: | 46.2316 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.6204 |
| Distance to knock-out %: | 18.22% |
| Distance to strike price: | 9.6204 |
| Distance to strike price %: | 18.22% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.1900 |
|---|---|
| High: | 1.1900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.24% | ||
|---|---|---|---|
| 1 Month | -5.60% | ||
| 3 Months | +35.63% | ||
| YTD | +66.20% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.4000 | 1.1800 |
|---|---|---|
| 1M High / 1M Low: | 1.4000 | 1.1500 |
| 6M High / 6M Low: | 1.4000 | 0.6200 |
| High (YTD): | 6/10/2024 | 1.4000 |
| Low (YTD): | 1/3/2024 | 0.7000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.2400 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.2455 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.0206 | |
| Avg. volume 6M: | .4355 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 69.68% | |
| Volatility 6M: | 77.20% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
