HSBC TUR.WAR.OP.END. E3X1
/ DE000HS2XCY4
HSBC TUR.WAR.OP.END. E3X1/ DE000HS2XCY4 /
| 2024-09-20 9:37:37 PM |
Chg.+0.0900 |
Bid9:59:17 PM |
Ask9:59:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.0500EUR |
+3.04% |
3.0900
Bid Size: 25,000 |
3.1200
Ask Size: 25,000 |
Expedia Group Inc |
110.1099 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
HSBC Trinkaus & Burkhardt |
| WKN: |
HS2XCY |
| Currency: |
EUR |
| Underlying: |
Expedia Group Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
110.1099 USD |
| Maturity: |
Endless |
| Issue date: |
2023-11-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.14 |
| Knock-out: |
110.1099 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
30.0899 |
| Distance to knock-out %: |
23.38% |
| Distance to strike price: |
30.0899 |
| Distance to strike price %: |
23.38% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.97% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.9300 |
| High: |
3.0500 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+29.24% |
| 1 Month |
|
|
+36.16% |
| 3 Months |
|
|
+64.86% |
| YTD |
|
|
-33.84% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.0500 |
2.3500 |
| 1M High / 1M Low: |
3.0500 |
1.8100 |
| 6M High / 6M Low: |
3.1500 |
0.2800 |
| High (YTD): |
2024-02-08 |
5.1600 |
| Low (YTD): |
2024-05-30 |
0.2800 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.7040 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
2.4855 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
1.8465 |
| Avg. volume 6M: |
|
.4219 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
140.60% |
| Volatility 6M: |
|
379.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
