HSBC TUR.WAR.OP.END. HO2/ DE000HS2WZV3 /
| 6/3/2024 7:37:32 PM | Chg.+0.0700 | Bid8:15:12 PM | Ask8:15:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.6300EUR | +1.97% | 3.6100 Bid Size: 15,900 |
3.6200 Ask Size: 15,900 |
D R Horton Inc | 107.8925 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2WZV |
| Currency: | EUR |
| Underlying: | D R Horton Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 107.8925 USD |
| Maturity: | Endless |
| Issue date: | 11/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.62 |
| Knock-out: | 107.8925 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.2004 |
| Distance to knock-out %: | 26.71% |
| Distance to strike price: | 36.2004 |
| Distance to strike price %: | 26.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.7600 |
|---|---|
| High: | 3.8600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.91% | ||
|---|---|---|---|
| 1 Month | -8.10% | ||
| 3 Months | -17.69% | ||
| YTD | -17.69% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.5600 | 3.1500 |
|---|---|---|
| 1M High / 1M Low: | 4.5700 | 3.1500 |
| 6M High / 6M Low: | 5.4500 | 2.5600 |
| High (YTD): | 3/28/2024 | 5.4500 |
| Low (YTD): | 5/29/2024 | 3.1500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.3860 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.7824 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.0179 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 115.36% | |
| Volatility 6M: | 101.73% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
