HSBC TUR.WAR.OP.END. COK/ DE000HS2QN39 /
2024-09-24 3:37:29 PM | Chg.+0.0100 | Bid4:17:53 PM | Ask4:17:53 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.5800EUR | +1.75% | 0.5700 Bid Size: 18,000 |
0.5800 Ask Size: 18,000 |
CANCOM SE O.N. | 22.5148 EUR | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS2QN3 |
Currency: | EUR |
Underlying: | CANCOM SE O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 22.5148 EUR |
Maturity: | Endless |
Issue date: | 2023-10-30 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 4.68 |
Knock-out: | 22.5148 |
Knock-out violated on: | - |
Distance to knock-out: | 5.4695 |
Distance to knock-out %: | 19.55% |
Distance to strike price: | 5.4695 |
Distance to strike price %: | 19.55% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 3.45% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.5800 |
---|---|
High: | 0.5800 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.45% | ||
---|---|---|---|
1 Month | -9.38% | ||
3 Months | -39.58% | ||
YTD | -27.50% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.6500 | 0.5500 |
---|---|---|
1M High / 1M Low: | 0.6500 | 0.4400 |
6M High / 6M Low: | 1.1400 | 0.4400 |
High (YTD): | 2024-07-22 | 1.1400 |
Low (YTD): | 2024-03-20 | 0.3400 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.5840 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.5381 | |
Avg. volume 1M: | 9.5238 | |
Avg. price 6M: | 0.8063 | |
Avg. volume 6M: | 91.4063 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 115.61% | |
Volatility 6M: | 119.61% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |