HSBC TUR.WAR.OP.END. EWL/ DE000HS2QS75 /
| 6/10/2024 9:36:41 PM | Chg.-0.1500 | Bid9:59:53 PM | Ask9:59:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.2200EUR | -6.33% | 2.2100 Bid Size: 40,000 |
2.2500 Ask Size: 40,000 |
Edwards Lifesciences... | 62.3269 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2QS7 |
| Currency: | EUR |
| Underlying: | Edwards Lifesciences Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 62.3269 USD |
| Maturity: | Endless |
| Issue date: | 10/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.35 |
| Knock-out: | 62.3269 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.3782 |
| Distance to knock-out %: | 28.81% |
| Distance to strike price: | 23.3782 |
| Distance to strike price %: | 28.81% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.4000 |
|---|---|
| High: | 2.4000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.93% | ||
|---|---|---|---|
| 1 Month | -4.72% | ||
| 3 Months | -23.71% | ||
| YTD | +42.31% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.3700 | 2.2900 |
|---|---|---|
| 1M High / 1M Low: | 2.6400 | 2.1500 |
| 6M High / 6M Low: | 3.2000 | 1.0000 |
| High (YTD): | 3/28/2024 | 3.2000 |
| Low (YTD): | 1/24/2024 | 1.1700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.3380 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.3938 | |
| Avg. volume 1M: | 22.3810 | |
| Avg. price 6M: | 2.2019 | |
| Avg. volume 6M: | 3.7903 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 87.68% | |
| Volatility 6M: | 122.11% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
