HSBC TUR.WAR.OP.END. O2D/ DE000HS2XS68 /
| 2024-05-24 9:35:21 AM | Chg.+0.0100 | Bid11:11:57 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3400EUR | +3.03% | 0.3400 Bid Size: 25,000 |
- Ask Size: - |
TELEFONICA DTLD HLDG... | 1.9285 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2XS6 |
| Currency: | EUR |
| Underlying: | TELEFONICA DTLD HLDG NA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.9285 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.76 |
| Knock-out: | 1.9285 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.3015 |
| Distance to knock-out %: | 13.52% |
| Distance to strike price: | 0.3015 |
| Distance to strike price %: | 13.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.3300 |
|---|---|
| High: | 0.3400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.11% | ||
|---|---|---|---|
| 1 Month | +21.43% | ||
| 3 Months | -30.61% | ||
| YTD | -32.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3700 | 0.3300 |
|---|---|---|
| 1M High / 1M Low: | 0.4400 | 0.2700 |
| 6M High / 6M Low: | 0.5200 | 0.2100 |
| High (YTD): | 2024-02-22 | 0.5200 |
| Low (YTD): | 2024-04-23 | 0.2100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3500 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3433 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4485 | |
| Avg. volume 6M: | 48.3871 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 153.01% | |
| Volatility 6M: | 100.18% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
