HSBC TUR.WAR.OP.END. COK/ DE000HS2Y586 /
| 6/21/2024 9:36:38 PM | Chg.-0.060 | Bid9:58:03 PM | Ask9:58:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.190EUR | -0.73% | 8.030 Bid Size: 10,000 |
8.210 Ask Size: 10,000 |
CANCOM SE O.N. | 23.6604 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2Y58 |
| Currency: | EUR |
| Underlying: | CANCOM SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.6604 EUR |
| Maturity: | Endless |
| Issue date: | 11/7/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.84 |
| Knock-out: | 23.6604 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.8396 |
| Distance to knock-out %: | 24.89% |
| Distance to strike price: | 7.8396 |
| Distance to strike price %: | 24.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 2.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.250 |
|---|---|
| High: | 8.590 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.03% | ||
|---|---|---|---|
| 1 Month | -0.24% | ||
| 3 Months | +181.44% | ||
| YTD | +27.17% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.250 | 7.060 |
|---|---|---|
| 1M High / 1M Low: | 8.690 | 6.520 |
| 6M High / 6M Low: | 8.690 | 1.900 |
| High (YTD): | 6/12/2024 | 8.690 |
| Low (YTD): | 3/20/2024 | 1.900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.694 | |
| Avg. volume 1W: | 5 | |
| Avg. price 1M: | 7.464 | |
| Avg. volume 1M: | 1.087 | |
| Avg. price 6M: | 5.565 | |
| Avg. volume 6M: | 27.600 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 133.16% | |
| Volatility 6M: | 176.68% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
