HSBC TUR.WAR.OP.END. BSN/ DE000HS2V533 /
| 2024-06-13 3:36:50 PM | Chg.-0.0400 | Bid4:56:31 PM | Ask4:56:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4000EUR | -9.09% | 0.4100 Bid Size: 40,000 |
0.4200 Ask Size: 40,000 |
DANONE S.A. EO -,25 | 55.90 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2V53 |
| Currency: | EUR |
| Underlying: | DANONE S.A. EO -,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 55.90 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 13.33 |
| Knock-out: | 55.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.0115 |
| Distance to knock-out %: | 6.70% |
| Distance to strike price: | 4.0115 |
| Distance to strike price %: | 6.70% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 9.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.4400 |
|---|---|
| High: | 0.4400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.76% | ||
|---|---|---|---|
| 1 Month | -13.04% | ||
| 3 Months | +14.29% | ||
| YTD | +17.65% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4400 | 0.3600 |
|---|---|---|
| 1M High / 1M Low: | 0.4600 | 0.3000 |
| 6M High / 6M Low: | 0.6500 | 0.0900 |
| High (YTD): | 2024-01-29 | 0.6500 |
| Low (YTD): | 2024-04-10 | 0.0900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4080 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4039 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3918 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 120.13% | |
| Volatility 6M: | 233.28% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
