HSBC TUR.WAR.OP.END. JEN/ DE000HS2UHT9 /
| 2024-09-25 7:36:12 PM | Chg.-0.0200 | Bid9:03:29 PM | Ask9:03:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3300EUR | -5.71% | 0.3300 Bid Size: 15,000 |
0.3800 Ask Size: 15,000 |
JENOPTIK AG NA O.N. | 23.1474 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2UHT |
| Currency: | EUR |
| Underlying: | JENOPTIK AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.1474 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.74 |
| Knock-out: | 23.1474 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.137 |
| Distance to knock-out %: | 11.94% |
| Distance to strike price: | 3.137 |
| Distance to strike price %: | 11.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 14.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.3200 |
|---|---|
| High: | 0.3500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -34.00% | ||
|---|---|---|---|
| 1 Month | -38.89% | ||
| 3 Months | -19.51% | ||
| YTD | -49.23% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5000 | 0.3500 |
|---|---|---|
| 1M High / 1M Low: | 0.5300 | 0.3500 |
| 6M High / 6M Low: | 0.7800 | 0.1800 |
| High (YTD): | 2024-02-22 | 0.8600 |
| Low (YTD): | 2024-04-19 | 0.1800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4120 | |
| Avg. volume 1W: | 1,452.2000 | |
| Avg. price 1M: | 0.4409 | |
| Avg. volume 1M: | 335.0909 | |
| Avg. price 6M: | 0.4588 | |
| Avg. volume 6M: | 267.6589 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 112.97% | |
| Volatility 6M: | 244.70% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
