HSBC TUR.WAR.OP.END. FMC1
/ DE000HS2UL01
HSBC TUR.WAR.OP.END. FMC1/ DE000HS2UL01 /
2024-09-26 11:36:30 AM |
Chg.+0.1200 |
Bid1:11:33 PM |
Ask1:11:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.1800EUR |
+3.92% |
3.1700 Bid Size: 10,000 |
3.2700 Ask Size: 10,000 |
Ford Motor Company |
7.017 USD |
2078-12-31 |
Call |
Master data
Issuer: |
HSBC Trinkaus & Burkhardt |
WKN: |
HS2UL0 |
Currency: |
EUR |
Underlying: |
Ford Motor Company |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
7.017 USD |
Maturity: |
Endless |
Issue date: |
2023-11-01 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.01 |
Knock-out: |
7.017 |
Knock-out violated on: |
- |
Distance to knock-out: |
3.077 |
Distance to knock-out %: |
32.80% |
Distance to strike price: |
3.077 |
Distance to strike price %: |
32.80% |
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 %: |
1.30% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.1200 |
High: |
3.1800 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-9.14% |
1 Month |
|
|
-15.43% |
3 Months |
|
|
-33.61% |
YTD |
|
|
-34.16% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.5000 |
3.0600 |
1M High / 1M Low: |
3.8100 |
3.0500 |
6M High / 6M Low: |
6.9300 |
2.5100 |
High (YTD): |
2024-07-18 |
6.9300 |
Low (YTD): |
2024-08-05 |
2.5100 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.3880 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
3.4830 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
4.6087 |
Avg. volume 6M: |
|
2.3101 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
63.97% |
Volatility 6M: |
|
87.58% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |