HSBC TUR.WAR.OP.END. COK/ DE000HS2Y594 /
| 2024-06-21 9:35:42 PM | Chg.-0.040 | Bid9:58:03 PM | Ask9:58:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.600EUR | -0.52% | 7.400 Bid Size: 10,000 |
7.580 Ask Size: 10,000 |
CANCOM SE O.N. | 24.2881 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2Y59 |
| Currency: | EUR |
| Underlying: | CANCOM SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.2881 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.16 |
| Knock-out: | 24.2881 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.2119 |
| Distance to knock-out %: | 22.89% |
| Distance to strike price: | 7.2119 |
| Distance to strike price %: | 22.89% |
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 %: | 2.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.640 |
|---|---|
| High: | 7.960 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.47% | ||
|---|---|---|---|
| 1 Month | +0.13% | ||
| 3 Months | +229.00% | ||
| YTD | +30.14% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.640 | 6.430 |
|---|---|---|
| 1M High / 1M Low: | 8.070 | 5.990 |
| 6M High / 6M Low: | 8.070 | 1.300 |
| High (YTD): | 2024-06-12 | 8.070 |
| Low (YTD): | 2024-03-20 | 1.300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.080 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.853 | |
| Avg. volume 1M: | 3.478 | |
| Avg. price 6M: | 4.959 | |
| Avg. volume 6M: | 52.656 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 145.35% | |
| Volatility 6M: | 209.01% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
