HSBC TUR.WAR.OP.END. DYH/ DE000HS2E612 /
| 2024-06-07 9:36:02 PM | Chg.+0.130 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.500EUR | +2.04% | 6.450 Bid Size: 20,000 |
6.470 Ask Size: 20,000 |
Target Corp | 76.4671 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2E61 |
| Currency: | EUR |
| Underlying: | Target Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 76.4671 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.09 |
| Knock-out: | 76.4671 |
| Knock-out violated on: | - |
| Distance to knock-out: | 64.2064 |
| Distance to knock-out %: | 47.56% |
| Distance to strike price: | 64.2064 |
| Distance to strike price %: | 47.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.370 |
|---|---|
| High: | 6.500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.34% | ||
|---|---|---|---|
| 1 Month | -16.88% | ||
| 3 Months | -24.77% | ||
| YTD | +6.04% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.150 | 6.370 |
|---|---|---|
| 1M High / 1M Low: | 8.130 | 6.280 |
| 6M High / 6M Low: | 9.380 | 5.650 |
| High (YTD): | 2024-03-28 | 9.380 |
| Low (YTD): | 2024-01-18 | 5.700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.670 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.092 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.203 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 66.78% | |
| Volatility 6M: | 54.30% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
