HSBC TUR.WAR.OP.END. INH/ DE000HS2E513 /
| 5/22/2024 9:36:47 PM | Chg.-0.0300 | Bid9:58:13 PM | Ask9:58:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2200EUR | -2.40% | 1.2100 Bid Size: 10,000 |
1.2500 Ask Size: 10,000 |
INDUS HOLDING AG | 15.7861 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2E51 |
| Currency: | EUR |
| Underlying: | INDUS HOLDING AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.7861 EUR |
| Maturity: | Endless |
| Issue date: | 9/26/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.20 |
| Knock-out: | 15.7861 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.3171 |
| Distance to knock-out %: | 43.83% |
| Distance to strike price: | 12.3171 |
| Distance to strike price %: | 43.83% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 3.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.2500 |
|---|---|
| High: | 1.2500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.27% | ||
|---|---|---|---|
| 1 Month | +20.79% | ||
| 3 Months | +64.86% | ||
| YTD | +67.12% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.3300 | 1.2300 |
|---|---|---|
| 1M High / 1M Low: | 1.3300 | 1.0000 |
| 6M High / 6M Low: | 1.3300 | 0.5500 |
| High (YTD): | 5/15/2024 | 1.3300 |
| Low (YTD): | 2/19/2024 | 0.5800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.2780 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1329 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8381 | |
| Avg. volume 6M: | 17.3387 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 58.82% | |
| Volatility 6M: | 86.01% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
