HSBC TUR.WAR.OP.END. HO2/ DE000HS2WZX9 /
| 2024-06-03 7:37:03 PM | Chg.+0.0700 | Bid7:58:16 PM | Ask7:58:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.6700EUR | +2.69% | 2.6700 Bid Size: 25,000 |
2.6800 Ask Size: 25,000 |
D R Horton Inc | 118.4203 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2WZX |
| Currency: | EUR |
| Underlying: | D R Horton Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 118.4203 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.88 |
| Knock-out: | 118.4203 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.5068 |
| Distance to knock-out %: | 19.56% |
| Distance to strike price: | 26.5068 |
| Distance to strike price %: | 19.56% |
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 %: | 0.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.7900 |
|---|---|
| High: | 2.8900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.80% | ||
|---|---|---|---|
| 1 Month | -10.70% | ||
| 3 Months | -23.05% | ||
| YTD | -23.93% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.6000 | 2.1900 |
|---|---|---|
| 1M High / 1M Low: | 3.6200 | 2.1900 |
| 6M High / 6M Low: | 4.5000 | 1.6300 |
| High (YTD): | 2024-03-28 | 4.5000 |
| Low (YTD): | 2024-05-29 | 2.1900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.4240 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.8214 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.0753 | |
| Avg. volume 6M: | 1.2903 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 155.22% | |
| Volatility 6M: | 133.69% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
