HSBC TUR.WAR.OP.END. MCP/ DE000HS2X0L9 /
| 2024-06-24 9:36:07 PM | Chg.-0.1600 | Bid9:59:26 PM | Ask9:59:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.3100EUR | -10.88% | 1.2500 Bid Size: 25,000 |
1.3000 Ask Size: 25,000 |
Microchip Technology... | 75.9531 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2X0L |
| Currency: | EUR |
| Underlying: | Microchip Technology Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 75.9531 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.60 |
| Knock-out: | 75.9531 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.7004 |
| Distance to knock-out %: | 16.17% |
| Distance to strike price: | 13.7004 |
| Distance to strike price %: | 16.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 3.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.4800 |
|---|---|
| High: | 1.4900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.07% | ||
|---|---|---|---|
| 1 Month | -40.45% | ||
| 3 Months | +2.34% | ||
| YTD | -19.14% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.6700 | 1.2300 |
|---|---|---|
| 1M High / 1M Low: | 2.2000 | 1.2300 |
| 6M High / 6M Low: | 2.2400 | 0.6200 |
| High (YTD): | 2024-05-22 | 2.2400 |
| Low (YTD): | 2024-04-19 | 0.6200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.4760 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.7338 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.3435 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 154.91% | |
| Volatility 6M: | 216.81% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
