HSBC TUR.WAR.OP.END. CMC/ DE000HS2WFF8 /
| 13/06/2024 21:36:15 | Chg.+0.2000 | Bid21:59:47 | Ask21:59:47 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.6500EUR | +4.49% | 4.6100 Bid Size: 50,000 |
4.6400 Ask Size: 50,000 |
JP Morgan Chase and ... | 144.1732 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2WFF |
| Currency: | EUR |
| Underlying: | JP Morgan Chase and Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 144.1732 USD |
| Maturity: | Endless |
| Issue date: | 03/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.02 |
| Knock-out: | 144.1732 |
| Knock-out violated on: | - |
| Distance to knock-out: | 44.0329 |
| Distance to knock-out %: | 24.83% |
| Distance to strike price: | 44.0329 |
| Distance to strike price %: | 24.83% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.4500 |
|---|---|
| High: | 4.6500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.09% | ||
|---|---|---|---|
| 1 Month | -13.25% | ||
| 3 Months | +9.41% | ||
| YTD | +67.87% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.2300 | 4.4500 |
|---|---|---|
| 1M High / 1M Low: | 5.6900 | 4.4500 |
| 6M High / 6M Low: | 5.6900 | 2.2500 |
| High (YTD): | 17/05/2024 | 5.6900 |
| Low (YTD): | 17/01/2024 | 2.5100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.8400 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 5.1274 | |
| Avg. volume 1M: | 11.9565 | |
| Avg. price 6M: | 4.0646 | |
| Avg. volume 6M: | 33.3920 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 77.79% | |
| Volatility 6M: | 71.70% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
