HSBC TUR.WAR.OP.END. IBM/ DE000HS2NV57 /
| 2024-05-29 1:36:08 PM | Chg.-0.0200 | Bid2:51:11 PM | Ask2:51:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.6000EUR | -0.76% | 2.5300 Bid Size: 25,000 |
2.5900 Ask Size: 25,000 |
International Busine... | 141.2743 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2NV5 |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 141.2743 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.90 |
| Knock-out: | 141.2743 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.0435 |
| Distance to knock-out %: | 16.67% |
| Distance to strike price: | 26.0435 |
| Distance to strike price %: | 16.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.6400 |
|---|---|
| High: | 2.6400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.47% | ||
|---|---|---|---|
| 1 Month | +9.24% | ||
| 3 Months | -39.11% | ||
| YTD | +11.11% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.0400 | 2.6200 |
|---|---|---|
| 1M High / 1M Low: | 3.0400 | 2.1600 |
| 6M High / 6M Low: | 5.4000 | 1.7700 |
| High (YTD): | 2024-03-12 | 5.4000 |
| Low (YTD): | 2024-01-05 | 1.8800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.8560 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.5924 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.4466 | |
| Avg. volume 6M: | 36.9355 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 100.14% | |
| Volatility 6M: | 117.46% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
