HSBC TUR.WAR.OP.END. BN9/ DE000HS2ZVQ5 /
| 20/05/2024 21:35:03 | Chg.-0.0500 | Bid21:59:40 | Ask21:59:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2500EUR | -3.85% | 1.2500 Bid Size: 25,000 |
1.2600 Ask Size: 25,000 |
Bank of New York Mel... | 45.9493 USD | 31/12/2078 | 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: | 45.9493 USD |
| Maturity: | Endless |
| Issue date: | 09/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.18 |
| Knock-out: | 45.9493 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.1423 |
| Distance to knock-out %: | 20.88% |
| Distance to strike price: | 11.1423 |
| Distance to strike price %: | 20.88% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.3000 |
|---|---|
| High: | 1.3100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.04% | ||
|---|---|---|---|
| 1 Month | +22.55% | ||
| 3 Months | +32.98% | ||
| YTD | +76.06% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.3000 | 1.1900 |
|---|---|---|
| 1M High / 1M Low: | 1.3000 | 1.0600 |
| 6M High / 6M Low: | 1.3000 | 0.2700 |
| High (YTD): | 17/05/2024 | 1.3000 |
| Low (YTD): | 03/01/2024 | 0.7000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.2320 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1589 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8865 | |
| Avg. volume 6M: | .4355 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 37.23% | |
| Volatility 6M: | 95.61% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
