HSBC TUR.WAR.OP.END. HLE/ DE000HS1V2D5 /
| 19/09/2024 21:37:19 | Chg.0.0000 | Bid21:59:40 | Ask21:59:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.1300EUR | 0.00% | 2.0700 Bid Size: 20,000 |
2.1500 Ask Size: 20,000 |
HELLA GMBH+CO. KGAA ... | 68.9234 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1V2D |
| Currency: | EUR |
| Underlying: | HELLA GMBH+CO. KGAA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 68.9234 EUR |
| Maturity: | Endless |
| Issue date: | 13/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.14 |
| Knock-out: | 68.9234 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.4903 |
| Distance to knock-out %: | 22.92% |
| Distance to strike price: | 20.4903 |
| Distance to strike price %: | 22.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 3.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.1100 |
|---|---|
| High: | 2.1300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.93% | ||
|---|---|---|---|
| 1 Month | +10.94% | ||
| 3 Months | +22.41% | ||
| YTD | +23.84% | ||
| 1 Year | +1083.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.1300 | 1.9200 |
|---|---|---|
| 1M High / 1M Low: | 2.3200 | 1.9200 |
| 6M High / 6M Low: | 2.3200 | 1.4900 |
| High (YTD): | 03/09/2024 | 2.3200 |
| Low (YTD): | 15/04/2024 | 1.4900 |
| 52W High: | 03/09/2024 | 2.3200 |
| 52W Low: | 26/09/2023 | 0.1400 |
| Avg. price 1W: | 1.9980 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.0448 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.8280 | |
| Avg. volume 6M: | 783.8760 | |
| Avg. price 1Y: | 1.5684 | |
| Avg. volume 1Y: | 395 | |
| Volatility 1M: | 60.87% | |
| Volatility 6M: | 49.33% | |
| Volatility 1Y: | 159.29% | |
| Volatility 3Y: | - |
