HSBC TUR.WAR.OP.END. MTLA
/ DE000HS2E661
HSBC TUR.WAR.OP.END. MTLA/ DE000HS2E661 /
| 2024-05-22 1:37:33 PM |
Chg.+0.020 |
Bid2:47:31 PM |
Ask2:47:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.400EUR |
+0.21% |
9.400
Bid Size: 10,000 |
9.500
Ask Size: 10,000 |
Motorola Solutions I... |
268.9039 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
HSBC Trinkaus & Burkhardt |
| WKN: |
HS2E66 |
| Currency: |
EUR |
| Underlying: |
Motorola Solutions Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
268.9039 USD |
| Maturity: |
Endless |
| Issue date: |
2023-09-26 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.54 |
| Knock-out: |
268.9039 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
86.7532 |
| Distance to knock-out %: |
25.94% |
| Distance to strike price: |
86.7532 |
| Distance to strike price %: |
25.94% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.23 |
| Spread %: |
2.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.400 |
| High: |
9.400 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.33% |
| 1 Month |
|
|
+24.34% |
| 3 Months |
|
|
+46.19% |
| YTD |
|
|
+95.02% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.380 |
9.010 |
| 1M High / 1M Low: |
9.380 |
6.480 |
| 6M High / 6M Low: |
9.380 |
4.560 |
| High (YTD): |
2024-05-21 |
9.380 |
| Low (YTD): |
2024-01-05 |
4.560 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.178 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.170 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.559 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
108.41% |
| Volatility 6M: |
|
80.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
