HSBC TUR.WAR.OP.END. OYC/ DE000HS2YA91 /
| 6/25/2024 1:35:10 PM | Chg.0.000 | Bid1:56:54 PM | Ask1:56:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.160EUR | 0.00% | 14.980 Bid Size: 10,000 |
15.280 Ask Size: 10,000 |
Delta Air Lines Inc | 33.4976 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2YA9 |
| Currency: | EUR |
| Underlying: | Delta Air Lines Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 33.4976 USD |
| Maturity: | Endless |
| Issue date: | 11/7/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.05 |
| Knock-out: | 33.4976 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.7785 |
| Distance to knock-out %: | 32.14% |
| Distance to strike price: | 14.7785 |
| Distance to strike price %: | 32.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.16 |
| Spread %: | 1.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.160 |
|---|---|
| High: | 15.160 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.59% | ||
|---|---|---|---|
| 1 Month | -10.88% | ||
| 3 Months | +28.69% | ||
| YTD | +93.86% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.250 | 15.010 |
|---|---|---|
| 1M High / 1M Low: | 17.410 | 14.390 |
| 6M High / 6M Low: | 19.000 | 4.540 |
| High (YTD): | 5/13/2024 | 19.000 |
| Low (YTD): | 1/22/2024 | 4.540 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 15.152 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.656 | |
| Avg. volume 1M: | 4.762 | |
| Avg. price 6M: | 11.751 | |
| Avg. volume 6M: | 3.920 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 72.51% | |
| Volatility 6M: | 122.12% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
