HSBC TUR.WAR.OP.END. INH/ DE000HS2E513 /
| 20/06/2024 09:36:33 | Chg.0.0000 | Bid09:39:39 | Ask09:39:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9900EUR | 0.00% | 0.9900 Bid Size: 15,000 |
1.0100 Ask Size: 15,000 |
INDUS HOLDING AG | 14.9721 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2E51 |
| Currency: | EUR |
| Underlying: | INDUS HOLDING AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.9721 EUR |
| Maturity: | Endless |
| Issue date: | 26/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.40 |
| Knock-out: | 14.9721 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.6309 |
| Distance to knock-out %: | 39.15% |
| Distance to strike price: | 9.6309 |
| Distance to strike price %: | 39.15% |
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 %: | 4.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.9900 |
|---|---|
| High: | 0.9900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.48% | ||
|---|---|---|---|
| 1 Month | -23.85% | ||
| 3 Months | -4.81% | ||
| YTD | +35.62% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0700 | 0.9900 |
|---|---|---|
| 1M High / 1M Low: | 1.3000 | 0.9900 |
| 6M High / 6M Low: | 1.3300 | 0.5800 |
| High (YTD): | 15/05/2024 | 1.3300 |
| Low (YTD): | 19/02/2024 | 0.5800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.0080 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1587 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.9196 | |
| Avg. volume 6M: | 16 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 44.47% | |
| Volatility 6M: | 75.42% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
