HSBC TUR.WAR.OP.END. HO2/ DE000HS2WZX9 /
| 29/05/2024 08:01:48 | Chg.0.0000 | Bid08:03:32 | Ask08:03:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.2900EUR | 0.00% | 2.2600 Bid Size: 25,000 |
2.4100 Ask Size: 25,000 |
D R Horton Inc | 118.2462 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: | 118.2462 USD |
| Maturity: | Endless |
| Issue date: | 06/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.02 |
| Knock-out: | 118.2462 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.1523 |
| Distance to knock-out %: | 18.16% |
| Distance to strike price: | 24.1523 |
| Distance to strike price %: | 18.16% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 6.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.2900 |
|---|---|
| High: | 2.2900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.76% | ||
|---|---|---|---|
| 1 Month | -12.93% | ||
| 3 Months | -27.07% | ||
| YTD | -34.76% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.5100 | 2.2900 |
|---|---|---|
| 1M High / 1M Low: | 3.6200 | 2.2900 |
| 6M High / 6M Low: | 4.5000 | 1.3200 |
| High (YTD): | 28/03/2024 | 4.5000 |
| Low (YTD): | 28/05/2024 | 2.2900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.4260 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.8400 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.0510 | |
| Avg. volume 6M: | 1.2903 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 151.35% | |
| Volatility 6M: | 136.98% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
