HSBC TUR.WAR.OP.END. HMI/ DE000HS2P394 /
| 31/05/2024 21:36:11 | Chg.+0.1300 | Bid21:59:36 | Ask21:59:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.1000EUR | +3.27% | 4.1000 Bid Size: 10,000 |
4.2000 Ask Size: 10,000 |
HERMES INTERNATIONAL... | 1,778.8416 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2P39 |
| Currency: | EUR |
| Underlying: | HERMES INTERNATIONAL O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,778.8416 EUR |
| Maturity: | Endless |
| Issue date: | 26/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.18 |
| Knock-out: | 1,778.8416 |
| Knock-out violated on: | - |
| Distance to knock-out: | 372.1584 |
| Distance to knock-out %: | 17.30% |
| Distance to strike price: | 372.1584 |
| Distance to strike price %: | 17.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 2.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.9700 |
|---|---|
| High: | 4.1000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -18.33% | ||
| 3 Months | -26.39% | ||
| YTD | +120.43% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.2900 | 3.8000 |
|---|---|---|
| 1M High / 1M Low: | 5.4700 | 3.8000 |
| 6M High / 6M Low: | 6.7100 | 0.6900 |
| High (YTD): | 20/03/2024 | 6.7100 |
| Low (YTD): | 17/01/2024 | 0.6900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.0540 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.8445 | |
| Avg. volume 1M: | 4.5455 | |
| Avg. price 6M: | 4.0534 | |
| Avg. volume 6M: | .8065 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 89.56% | |
| Volatility 6M: | 204.84% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
