HSBC TUR.WAR.OP.END. FDO/ DE000HS2GLE2 /
| 2024-05-22 11:37:25 AM | Chg.+0.0100 | Bid12:41:28 PM | Ask12:41:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8600EUR | +1.18% | 0.8600 Bid Size: 25,000 |
0.8800 Ask Size: 25,000 |
Macys Inc | 10.6747 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2GLE |
| Currency: | EUR |
| Underlying: | Macys Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.6747 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.10 |
| Knock-out: | 10.6747 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.5571 |
| Distance to knock-out %: | 46.53% |
| Distance to strike price: | 8.5571 |
| Distance to strike price %: | 46.53% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.8600 |
|---|---|
| High: | 0.8600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.88% | ||
|---|---|---|---|
| 1 Month | +10.26% | ||
| 3 Months | +8.86% | ||
| YTD | -5.49% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8500 | 0.7900 |
|---|---|---|
| 1M High / 1M Low: | 0.8500 | 0.7400 |
| 6M High / 6M Low: | 1.0300 | 0.4100 |
| High (YTD): | 2024-03-19 | 1.0300 |
| Low (YTD): | 2024-02-29 | 0.6200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.8240 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8038 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7912 | |
| Avg. volume 6M: | 8.2258 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 56.81% | |
| Volatility 6M: | 117.12% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
