HSBC TUR.WAR.OP.END. KBX/ DE000HS2S4G8 /
| 6/20/2024 1:36:09 PM | Chg.-0.0100 | Bid3:19:48 PM | Ask3:19:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.8600EUR | -0.53% | 1.8400 Bid Size: 25,000 |
1.8500 Ask Size: 25,000 |
KNORR-BREMSE AG INH... | 52.2585 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2S4G |
| Currency: | EUR |
| Underlying: | KNORR-BREMSE AG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 52.2585 EUR |
| Maturity: | Endless |
| Issue date: | 10/31/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.74 |
| Knock-out: | 52.2585 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.1019 |
| Distance to knock-out %: | 25.73% |
| Distance to strike price: | 18.1019 |
| Distance to strike price %: | 25.73% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 2.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.8700 |
|---|---|
| High: | 1.8700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.22% | ||
|---|---|---|---|
| 1 Month | -19.13% | ||
| 3 Months | +16.98% | ||
| YTD | +138.46% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.2200 | 1.8400 |
|---|---|---|
| 1M High / 1M Low: | 2.3000 | 1.8400 |
| 6M High / 6M Low: | 2.3600 | 0.3600 |
| High (YTD): | 5/15/2024 | 2.3600 |
| Low (YTD): | 1/19/2024 | 0.3600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.9460 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.0335 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.4052 | |
| Avg. volume 6M: | 10.7680 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 81.93% | |
| Volatility 6M: | 171.79% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
