HSBC TUR.WAR.OP.END. ECV/ DE000HS2MLX0 /
| 2024-06-07 9:35:13 PM | Chg.-0.010 | Bid9:58:58 PM | Ask9:58:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.310EUR | -0.16% | 6.260 Bid Size: 10,000 |
6.360 Ask Size: 10,000 |
ENCAVIS AG INH. O.N... | 10.823 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2MLX |
| Currency: | EUR |
| Underlying: | ENCAVIS AG INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.823 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.68 |
| Knock-out: | 10.823 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.227 |
| Distance to knock-out %: | 36.52% |
| Distance to strike price: | 6.227 |
| Distance to strike price %: | 36.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 1.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.320 |
|---|---|
| High: | 6.320 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.79% | ||
|---|---|---|---|
| 1 Month | +0.96% | ||
| 3 Months | +80.29% | ||
| YTD | +23.73% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.350 | 6.310 |
|---|---|---|
| 1M High / 1M Low: | 6.370 | 6.240 |
| 6M High / 6M Low: | 6.370 | 0.490 |
| High (YTD): | 2024-05-30 | 6.370 |
| Low (YTD): | 2024-03-04 | 0.490 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.332 | |
| Avg. volume 1W: | 31.600 | |
| Avg. price 1M: | 6.278 | |
| Avg. volume 1M: | 7.182 | |
| Avg. price 6M: | 4.419 | |
| Avg. volume 6M: | 29.718 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 5.28% | |
| Volatility 6M: | 413.18% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
