HSBC TUR.WAR.OP.END. HO2/ DE000HS2WZX9 /
| 05/06/2024 19:35:54 | Chg.+0.1600 | Bid21:02:37 | Ask21:02:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.5000EUR | +6.84% | 2.5200 Bid Size: 25,000 |
2.5300 Ask Size: 25,000 |
D R Horton Inc | 118.4785 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2WZX |
| Currency: | EUR |
| Underlying: | D R Horton Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 118.4785 USD |
| Maturity: | Endless |
| Issue date: | 06/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.51 |
| Knock-out: | 118.4785 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.4802 |
| Distance to knock-out %: | 17.74% |
| Distance to strike price: | 23.4802 |
| Distance to strike price %: | 17.74% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.4200 |
|---|---|
| High: | 2.5000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.16% | ||
|---|---|---|---|
| 1 Month | -16.39% | ||
| 3 Months | -23.08% | ||
| YTD | -28.77% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.6700 | 2.1900 |
|---|---|---|
| 1M High / 1M Low: | 3.6200 | 2.1900 |
| 6M High / 6M Low: | 4.5000 | 1.6500 |
| High (YTD): | 28/03/2024 | 4.5000 |
| Low (YTD): | 29/05/2024 | 2.1900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.4680 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.7850 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.0778 | |
| Avg. volume 6M: | 1.2800 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 156.21% | |
| Volatility 6M: | 134.43% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
