HSBC TUR.WAR.OP.END. HLE/ DE000HS1V2D5 /
| 9/20/2024 11:37:28 AM | Chg.-0.0700 | Bid12:10:55 PM | Ask12:10:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.0600EUR | -3.29% | 2.0200 Bid Size: 20,000 |
2.0600 Ask Size: 20,000 |
HELLA GMBH+CO. KGAA ... | 68.9366 EUR | 12/31/2078 | 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: | 68.9366 EUR |
| Maturity: | Endless |
| Issue date: | 9/13/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.16 |
| Knock-out: | 68.9366 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.4766 |
| Distance to knock-out %: | 22.90% |
| Distance to strike price: | 20.4766 |
| Distance to strike price %: | 22.90% |
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 %: | 3.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.0700 |
|---|---|
| High: | 2.0700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.10% | ||
|---|---|---|---|
| 1 Month | +4.57% | ||
| 3 Months | +17.05% | ||
| YTD | +19.77% | ||
| 1 Year | +505.88% | ||
| 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): | 9/3/2024 | 2.3200 |
| Low (YTD): | 4/15/2024 | 1.4900 |
| 52W High: | 9/3/2024 | 2.3200 |
| 52W Low: | 9/26/2023 | 0.1400 |
| Avg. price 1W: | 2.0180 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.0539 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.8289 | |
| Avg. volume 6M: | 783.8760 | |
| Avg. price 1Y: | 1.5760 | |
| Avg. volume 1Y: | 395 | |
| Volatility 1M: | 60.45% | |
| Volatility 6M: | 49.24% | |
| Volatility 1Y: | 134.11% | |
| Volatility 3Y: | - |
